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

Amundi Funds - Equity Japan Value

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CAJPVD2:LX

7,898.00 JPY 51.00 0.65%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Amundi Funds - Equity Japan Value (CAJPVD2)

Year To Date: -3.65% 3-Month: +6.33% 3-Year: +14.84% 52-Week Range: 7,021.00 - 8,218.00
1-Month: -1.08% 1-Year: +2.69% 5-Year: +9.21% Beta vs TPX: 0.98

Mutual Fund Chart for CAJPVD2

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  • CAJPVD2:LX 7,898.00
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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 2014-07-22) 7,898.00
Assets (M) (on 2014-07-21) 15,793.99
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CAJPVD2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-02) 10.00
Dividend Yield (ttm) 1.52

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: 03/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,032,400 585,370,800 3.495%
Panasonic Corp 423,000 496,179,000 2.962%
Mizuho Financial Group Inc 2,254,200 459,856,800 2.746%
LIXIL Group Corp 152,000 432,592,000 2.583%
Mitsui & Co Ltd 291,500 425,298,500 2.539%
Tsugami Corp 658,000 405,986,000 2.424%
Renesas Electronics Corp 509,100 400,661,700 2.392%
NH Foods Ltd 254,000 390,398,000 2.331%
Teijin Ltd 1,496,000 382,976,000 2.287%
Tokio Marine Holdings Inc 108,950 337,527,100 2.015%

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

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