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

Amundi Funds - Equity Japan Value

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CAJPVD2:LX

7,711.00 JPY 191.00 2.54%

As of 01:59:30 ET on 10/22/2014.

Snapshot for Amundi Funds - Equity Japan Value (CAJPVD2)

Year To Date: -7.31% 3-Month: -3.81% 3-Year: +19.21% 52-Week Range: 7,104.00 - 8,378.00
1-Month: -9.19% 1-Year: -0.20% 5-Year: +7.86% Beta vs TPX: 0.98

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  • CAJPVD2:LX 7,711.00
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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 2014-10-22) 7,711.00
Assets (M) (on 2014-10-21) 14,964.67
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CAJPVD2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-02) 10.00
Dividend Yield (ttm) 1.56

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: 07/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 982,800 605,011,680 3.805%
Panasonic Corp 394,700 496,335,250 3.122%
Mitsui & Co Ltd 250,000 416,500,000 2.620%
LIXIL Group Corp 151,000 382,483,000 2.406%
Teijin Ltd 1,452,000 373,164,000 2.347%
Renesas Electronics Corp 466,400 364,258,400 2.291%
Tsugami Corp 683,000 362,673,000 2.281%
Mizuho Financial Group Inc 1,664,100 335,316,150 2.109%
Mitsubishi Electric Corp 238,000 327,488,000 2.060%
Tokio Marine Holdings Inc 96,950 317,220,400 1.995%

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

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