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

Amundi Funds - Equity Japan Value

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GANL:GR

60.2700 EUR 0.9700 1.64%

As of 14:50:27 ET on 04/16/2014.

Snapshot for Amundi Funds - Equity Japan Value (GANL)

Open: 60.0800 High - Low: 60.7200 - 59.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.2100 - 73.6400 Beta vs TPX: 0.7652

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  • GANL:GR 60.3200
  • 1D
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  • 1Y
59.3000
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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 2014-04-14) 15,338.4400
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 +0.24% 1-Year -9.22%
3-Month -10.36% 3-Year +5.25%
Year To Date -7.47% 5-Year -
Expense Ratio 1.95

Top Fund Holdings for GANL

Filing Date: 11/29/2013
Name Position Value % of Total
Japanese Yen Spot 643,073 643,073,161 5.890%
Toyota Motor Corp 97,950 624,921,000 5.724%
Mitsubishi UFJ Financial Group 644,400 424,659,600 3.889%
Honda Motor Co Ltd 80,750 349,647,500 3.202%
Mizuho Financial Group Inc 1,396,200 300,183,000 2.749%
Panasonic Corp 228,000 267,900,000 2.454%
Mitsubishi Corp 118,000 237,770,000 2.178%
Tokio Marine Holdings Inc 64,950 220,830,000 2.023%
Mitsubishi Electric Corp 184,000 217,672,000 1.994%
Mitsui & Co Ltd 152,500 216,397,500 1.982%

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

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