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Amundi Funds - Equity Japan Value

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CAJPVD2:LX
9,998.00
JPY
88.00
0.89%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
9,910.00
52Wk Range
7,390.00 - 10,286.00
1 Yr Return
26.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9,998
Total Assets (b JPY) (on 07/02/2015)
13.662
Inception Date
12/27/2006
Last Dividend (on 06/02/2015)
10
Dividend Indicated Gross Yield
1.20%
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 657.80 k 605.97 m 4.21
Panasonic Corp 203.70 k 372.97 m 2.59
LIXIL Group Corp 148.50 k 352.84 m 2.45
SoftBank Group Corp 46.00 k 342.56 m 2.38
Mitsui & Co Ltd 192.00 k 335.14 m 2.33
Tsugami Corp 433.00 k 331.68 m 2.30
Teijin Ltd 702.00 k 325.03 m 2.26
Honda Motor Co Ltd 76.00 k 323.84 m 2.25
Tomy Co Ltd 472.00 k 323.79 m 2.25
Tokio Marine Holdings Inc 56.95 k 292.95 m 2.04
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