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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

8,596.00 JPY 73.00 0.84%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Amundi Funds - Equity Japan Value (CAJPVD2)

Year To Date: -0.84% 3-Month: +8.76% 3-Year: +23.23% 52-Week Range: 7,104.00 - 8,941.00
1-Month: -1.92% 1-Year: +10.63% 5-Year: +10.84% Beta vs TPX: 0.99

Mutual Fund Chart for CAJPVD2

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  • CAJPVD2:LX 8,596.00
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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 2015-01-29) 8,596.00
Assets (M) (on 2015-01-29) 10,315.35
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CAJPVD2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-02) 10.00
Dividend Yield (ttm) 1.40

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: 09/30/2014
Name Position Value % of Total
Japanese Yen Spot 787,280 787,279,813 4.503%
Mitsubishi UFJ Financial Group 1,050,800 651,706,160 3.728%
Panasonic Corp 412,700 538,367,150 3.079%
Mitsui & Co Ltd 254,000 439,293,000 2.513%
LIXIL Group Corp 185,000 433,455,000 2.479%
Tsugami Corp 695,000 424,645,000 2.429%
Teijin Ltd 1,574,000 417,110,000 2.386%
Renesas Electronics Corp 389,400 366,425,400 2.096%
Mitsubishi Electric Corp 236,000 344,678,000 1.971%
Tokio Marine Holdings Inc 100,950 343,482,375 1.965%

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

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