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

Amundi Funds - Equity Japan Value

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CAJVI9C:LX

13,915.00 JPY 65.00 0.46%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Amundi Funds - Equity Japan Value (CAJVI9C)

Year To Date: +15.61% 3-Month: +17.74% 3-Year: +25.98% 52-Week Range: 9,944.00 - 13,980.00
1-Month: +3.11% 1-Year: +36.47% 5-Year: +11.71% Beta vs TPX: 0.98

Mutual Fund Chart for CAJVI9C

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  • CAJVI9C:LX 13,915.00
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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 2015-04-24) 13,915.00
Assets (M) (on 2015-04-23) 13,029.71
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: 02/27/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 605,800 471,130,660 4.022%
Panasonic Corp 243,700 364,331,500 3.111%
LIXIL Group Corp 102,500 292,125,000 2.494%
Mitsui & Co Ltd 169,000 280,962,500 2.399%
Honda Motor Co Ltd 70,000 276,465,000 2.360%
Teijin Ltd 679,000 274,995,000 2.348%
Tsugami Corp 367,000 269,745,000 2.303%
Renesas Electronics Corp 295,400 258,475,000 2.207%
Tokio Marine Holdings Inc 54,950 239,059,975 2.041%
Tomy Co Ltd 299,000 223,054,000 1.904%

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

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