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

Amundi Funds - Equity Japan Value

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CAJVI9C:LX

10,923.00 JPY 6.00 0.05%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Amundi Funds - Equity Japan Value (CAJVI9C)

Year To Date: -2.94% 3-Month: +7.60% 3-Year: +14.50% 52-Week Range: 9,565.00 - 11,264.00
1-Month: -0.45% 1-Year: +3.22% 5-Year: +9.08% Beta vs TPX: 0.98

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  • CAJVI9C:LX 10,923.00
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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 2014-07-23) 10,923.00
Assets (M) (on 2014-07-22) 15,890.17
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: 03/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,032,400 585,370,800 3.495%
Panasonic Corp 423,000 496,179,000 2.962%
Mizuho Financial Group Inc 2,254,200 459,856,800 2.746%
LIXIL Group Corp 152,000 432,592,000 2.583%
Mitsui & Co Ltd 291,500 425,298,500 2.539%
Tsugami Corp 658,000 405,986,000 2.424%
Renesas Electronics Corp 509,100 400,661,700 2.392%
NH Foods Ltd 254,000 390,398,000 2.331%
Teijin Ltd 1,496,000 382,976,000 2.287%
Tokio Marine Holdings Inc 108,950 337,527,100 2.015%

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

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