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

Amundi Funds - Equity Japan Value

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CAJVI9C:LX

10,225.00 JPY 260.00 2.61%

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

Snapshot for Amundi Funds - Equity Japan Value (CAJVI9C)

Year To Date: -11.50% 3-Month: -11.09% 3-Year: +12.73% 52-Week Range: 9,176.00 - 11,264.00
1-Month: -1.25% 1-Year: +1.22% 5-Year: - Beta vs TPX: 0.99

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  • CAJVI9C:LX 10,225.00
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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 2014-04-16) 10,225.00
Assets (M) (on 2014-04-15) 15,906.43
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: 11/29/2013
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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