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

Amundi Funds - Equity Japan Value

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CAJPVD2:LX

7,420.00 JPY 188.00 2.60%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Equity Japan Value (CAJPVD2)

Year To Date: -9.24% 3-Month: -8.83% 3-Year: +13.81% 52-Week Range: 6,756.00 - 8,267.00
1-Month: +1.32% 1-Year: +5.27% 5-Year: +9.87% Beta vs TPX: 0.99

Mutual Fund Chart for CAJPVD2

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  • CAJPVD2:LX 7,420.00
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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 2014-04-16) 7,420.00
Assets (M) (on 2014-04-17) 16,232.89
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CAJPVD2

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-02) 10.00
Dividend Yield (ttm) 1.64

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: 11/29/2013
Name Position Value % of Total
Japanese Yen Spot 643,073 643,073,161 5.890%
Toyota Motor Corp 97,950 624,921,000 5.724%
Mitsubishi UFJ Financial Group 644,400 424,659,600 3.889%
Honda Motor Co Ltd 80,750 349,647,500 3.202%
Mizuho Financial Group Inc 1,396,200 300,183,000 2.749%
Panasonic Corp 228,000 267,900,000 2.454%
Mitsubishi Corp 118,000 237,770,000 2.178%
Tokio Marine Holdings Inc 64,950 220,830,000 2.023%
Mitsubishi Electric Corp 184,000 217,672,000 1.994%
Mitsui & Co Ltd 152,500 216,397,500 1.982%

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

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