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  • Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Amundi Funds - Equity Japan Value

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CAJPVD2:LX

9,928.00 JPY 11.00 0.11%

As of 01:59:30 ET on 04/27/2015.

Snapshot for Amundi Funds - Equity Japan Value (CAJPVD2)

Year To Date: +15.03% 3-Month: +17.15% 3-Year: +26.10% 52-Week Range: 7,206.00 - 9,985.00
1-Month: +2.78% 1-Year: +36.54% 5-Year: +11.71% Beta vs TPX: 0.98

Mutual Fund Chart for CAJPVD2

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  • CAJPVD2:LX 9,928.00
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Fund Profile & Information for CAJPVD2

Amundi Funds - Equity Japan Value is a SICAV incorporated in Luxembourg. The Fund's objective is to generate consistent returns above the Japanese market represented by the TOPIX.

Inception Date: 12-27-2006 Telephone: 352-47-67-6667 Tel
Managers: TORU KAWAKAMI
Web Site: www.amundi-funds.com

Fundamentals for CAJPVD2

NAV (on 2015-04-27) 9,928.00
Assets (M) (on 2015-04-24) 13,044.74
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CAJPVD2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-02) 10.00
Dividend Yield (ttm) 1.21

Fees & Expenses for CAJPVD2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for CAJPVD2

Filing Date: 02/27/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 605,800 471,130,660 4.022%
Panasonic Corp 243,700 364,331,500 3.111%
LIXIL Group Corp 102,500 292,125,000 2.494%
Mitsui & Co Ltd 169,000 280,962,500 2.399%
Honda Motor Co Ltd 70,000 276,465,000 2.360%
Teijin Ltd 679,000 274,995,000 2.348%
Tsugami Corp 367,000 269,745,000 2.303%
Renesas Electronics Corp 295,400 258,475,000 2.207%
Tokio Marine Holdings Inc 54,950 239,059,975 2.041%
Tomy Co Ltd 299,000 223,054,000 1.904%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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