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Amundi Funds - Equity Japan Value

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GANL:GR
Berlin
66.60
EUR
0.11
0.16%
As of 12:39 PM EST on 2/12/2016.
Open
66.48
Day Range
66.03 - 67.34
Previous Close
66.71
52Wk Range
65.78 - 90.28
1 Yr Return
-11.99%
YTD Return
-19.49%
Open
66.48
Day Range
66.03 - 67.34
Volume
0
Previous Close
66.71
52Wk Range
65.78 - 90.28
1 Yr Return
-12.40%
YTD Return
-19.49%
NAV (on -)
50.53
Total Assets (b JPY) (on 02/12/2016)
7.216
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
-20.52%
3 Yr Return
5.39%
5 Yr Return
1.97%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 454.80 k 344.33 m 3.74
Tomy Co Ltd 298.00 k 236.61 m 2.57
Sekisui House Ltd 108.35 k 221.74 m 2.41
Honda Motor Co Ltd 55.50 k 217.01 m 2.36
SoftBank Group Corp 35.30 k 216.71 m 2.35
Takeda Pharmaceutical Co Ltd 35.40 k 214.70 m 2.33
Tokio Marine Holdings Inc 45.05 k 212.28 m 2.31
Kurita Water Industries Ltd 83.00 k 210.90 m 2.29
Mitsui & Co Ltd 142.00 k 205.26 m 2.23
JSR Corp 101.50 k 192.75 m 2.09
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