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

Amundi Funds - Equity Japan Value

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CAJVI9C:LX

12,089.00 JPY 254.00 2.15%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Amundi Funds - Equity Japan Value (CAJVI9C)

Year To Date: +5.11% 3-Month: +4.15% 3-Year: +24.81% 52-Week Range: 9,760.00 - 12,456.00
1-Month: -1.10% 1-Year: +9.57% 5-Year: +10.90% Beta vs TPX: 0.98

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  • CAJVI9C:LX 12,089.00
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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 2014-12-19) 12,089.00
Assets (M) (on 2014-12-15) 12,260.35
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: 08/29/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 945,800 565,777,560 3.615%
Panasonic Corp 387,700 492,766,700 3.149%
Mitsui & Co Ltd 244,000 413,824,000 2.644%
Renesas Electronics Corp 474,400 398,970,400 2.549%
Tsugami Corp 683,000 376,333,000 2.405%
LIXIL Group Corp 163,000 375,226,000 2.398%
Teijin Ltd 1,382,000 352,410,000 2.252%
Toyo Engineering Corp 622,000 312,866,000 1.999%
Mitsubishi Electric Corp 234,000 304,668,000 1.947%
Komatsu Ltd 128,000 301,440,000 1.926%

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

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