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Amundi Funds - Equity Japan Value

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GANL:GR
Berlin
76.65
EUR
0.52
0.67%
As of 13:55:56 ET on 08/31/2015.
Open
76.52
Day Range
76.26 - 77.31
Previous Close
77.17
52Wk Range
62.54 - 90.28
1 Yr Return
14.76%
YTD Return
11.93%
Open
76.52
Day Range
76.26 - 77.31
Volume
65
Previous Close
77.17
52Wk Range
62.54 - 90.28
1 Yr Return
14.76%
YTD Return
11.93%
NAV (on -)
50.53
Total Assets (b JPY) (on 08/31/2015)
10.326
Inception Date
06/16/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TORU KAWAKAMI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-11.16%
3 Yr Return
11.06%
5 Yr Return
7.35%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 594.80 k 523.31 m 4.13
LIXIL Group Corp 125.50 k 304.96 m 2.41
Mitsui & Co Ltd 180.00 k 299.25 m 2.36
SoftBank Group Corp 41.50 k 299.17 m 2.36
Tsugami Corp 434.00 k 292.52 m 2.31
Tomy Co Ltd 455.00 k 290.75 m 2.30
Honda Motor Co Ltd 73.00 k 289.19 m 2.28
Tokio Marine Holdings Inc 53.95 k 274.82 m 2.17
Panasonic Corp 158.70 k 266.85 m 2.11
Kurita Water Industries Ltd 84.50 k 241.16 m 1.90
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel