- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Amundi Funds - Equity Japan Value
+ Add to WatchlistGANL:GR
66.3300 EUR 7.1000 9.67%As of 11:22:43 ET on 05/23/2013.
Snapshot for Amundi Funds - Equity Japan Value (GANL)
| Open: | 67.1600 | High - Low: | 67.1600 - 66.3300 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 51.9800 - 73.6400 | Beta vs TPX: | 0.7136 |
Fund Profile & Information for GANL
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: | 2006-06-16 | Telephone: | 352-47-67-6667 Tel |
|---|---|---|---|
| Managers: | TORU KAWAKAMI | ||
| Web Site: | www.amundi-funds.com | ||
Fundamentals for GANL
| NAV | - |
|---|---|
| Assets (M) | (on 2013-03-26) 12,004.6000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for GANL
No dividends reported
Performance for GANL
| 1-Month | +13.18% | 1-Year | +38.05% |
|---|---|---|---|
| 3-Month | +26.34% | 3-Year | +9.00% |
| Year To Date | +29.74% | 5-Year | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for GANL
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 93,450 | 374,267,250 | 4.882% |
| Mitsubishi UFJ Financial Group | 691,600 | 318,827,600 | 4.158% |
| Mizuho Financial Group Inc | 1,433,200 | 225,012,400 | 2.935% |
| Honda Motor Co Ltd | 71,350 | 224,395,750 | 2.927% |
| Canon Inc | 57,100 | 190,714,000 | 2.487% |
| Mitsui & Co Ltd | 127,500 | 163,582,500 | 2.134% |
| Tokio Marine Holdings Inc | 65,550 | 156,205,650 | 2.037% |
| East Japan Railway Co | 27,250 | 152,055,000 | 1.983% |
| Nintendo Co Ltd | 15,200 | 139,384,000 | 1.818% |
| Mitsubishi Electric Corp | 190,000 | 138,890,000 | 1.812% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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