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

Amundi Funds - Equity Japan Value

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CAJVI9C:LX

11,024.00 JPY 35.00 0.32%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Amundi Funds - Equity Japan Value (CAJVI9C)

Year To Date: -2.41% 3-Month: +7.48% 3-Year: +15.02% 52-Week Range: 9,565.00 - 11,264.00
1-Month: +0.44% 1-Year: +4.49% 5-Year: +8.82% Beta vs TPX: 0.98

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  • CAJVI9C:LX 11,024.00
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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 2014-07-28) 11,024.00
Assets (M) (on 2014-07-25) 15,556.81
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: 04/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,024,400 555,224,800 3.646%
Panasonic Corp 419,000 468,861,000 3.079%
Mizuho Financial Group Inc 2,148,200 429,640,000 2.822%
Mitsui & Co Ltd 275,500 399,199,500 2.622%
LIXIL Group Corp 143,000 386,529,000 2.539%
Teijin Ltd 1,428,000 358,428,000 2.354%
NH Foods Ltd 197,000 348,887,000 2.291%
Tsugami Corp 593,000 342,754,000 2.251%
Renesas Electronics Corp 433,100 322,659,500 2.119%
Komatsu Ltd 137,000 308,524,000 2.026%

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

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