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Amundi Funds - Equity Japan Value

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CAJPVD2:LX
8,335.00
JPY
88.00
1.04%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
7,905.00 - 10,286.00
1 Yr Return
-3.85%
YTD Return
-11.34%
Previous Close
8,423.00
52Wk Range
7,905.00 - 10,286.00
1 Yr Return
-2.98%
YTD Return
-11.34%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
8,335
Total Assets (b JPY) (on 02/05/2016)
8.168
Inception Date
12/27/2006
Last Dividend (on 01/04/2016)
10
Dividend Indicated Gross Yield
1.44%
Fund Managers
TORU KAWAKAMI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 454.80 k 359.29 m 3.79
Tomy Co Ltd 364.00 k 238.78 m 2.52
SoftBank Group Corp 35.30 k 230.76 m 2.44
Honda Motor Co Ltd 57.50 k 230.12 m 2.43
Tsugami Corp 400.00 k 224.00 m 2.36
Kurita Water Industries Ltd 83.00 k 220.53 m 2.33
Takeda Pharmaceutical Co Ltd 36.40 k 217.78 m 2.30
Mitsui & Co Ltd 142.00 k 214.42 m 2.26
Tokio Marine Holdings Inc 45.05 k 204.53 m 2.16
Panasonic Corp 134.70 k 188.24 m 1.99
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel