Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Funds - Equity Japan Value

+ Add to Watchlist

CAJVI9C:LX

12,999.00 JPY 136.00 1.06%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Amundi Funds - Equity Japan Value (CAJVI9C)

Year To Date: +7.50% 3-Month: +7.79% 3-Year: +21.95% 52-Week Range: 9,940.00 - 12,999.00
1-Month: +9.34% 1-Year: +22.77% 5-Year: +12.48% Beta vs TPX: 0.98

Mutual Fund Chart for CAJVI9C

No chart data available.
  • CAJVI9C:LX 12,999.00
  • 1M
  • 1Y
Interactive CAJVI9C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAJVI9C

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: 05-06-2009 Telephone: 352-47-67-6667 Tel
Managers: TORU KAWAKAMI
Web Site: www.amundi-funds.com

Fundamentals for CAJVI9C

NAV (on 2015-02-26) 12,999.00
Assets (M) (on 2015-02-26) 11,623.28
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for CAJVI9C

No dividends reported

Fees & Expenses for CAJVI9C

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.56

Top Fund Holdings for CAJVI9C

Filing Date: 11/28/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 728,800 500,248,320 3.798%
Panasonic Corp 272,700 417,912,750 3.173%
LIXIL Group Corp 131,000 330,644,000 2.510%
Tsugami Corp 497,000 303,170,000 2.302%
Honda Motor Co Ltd 83,000 296,434,500 2.251%
Mitsui & Co Ltd 177,000 289,837,500 2.201%
Teijin Ltd 894,000 287,868,000 2.186%
Renesas Electronics Corp 345,400 282,537,200 2.145%
Tokio Marine Holdings Inc 66,950 259,799,475 1.973%
Komatsu Ltd 90,000 252,990,000 1.921%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil