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

Amundi Funds - Equity Japan Value

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GANL:GR

66.6600 EUR 0.3700 0.56%

As of 14:15:02 ET on 08/29/2014.

Snapshot for Amundi Funds - Equity Japan Value (GANL)

Open: 66.8900 High - Low: 67.2000 - 66.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.2100 - 67.6600 Beta vs TPX: 0.7948

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  • GANL:GR 66.7900
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66.2900
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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 2014-08-27) 15,747.8500
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 -0.93% 1-Year +6.30%
3-Month +6.71% 3-Year +10.43%
Year To Date +3.43% 5-Year +5.61%
Expense Ratio 1.95

Top Fund Holdings for GANL

Filing Date: 05/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 918,400 526,243,200 2.723%
Panasonic Corp 388,000 424,084,000 2.194%
Mitsui & Co Ltd 247,500 381,645,000 1.974%
Mizuho Financial Group Inc 1,882,200 372,675,600 1.928%
LIXIL Group Corp 136,000 358,360,000 1.854%
NH Foods Ltd 174,000 344,520,000 1.782%
Renesas Electronics Corp 420,100 317,595,600 1.643%
Teijin Ltd 1,353,000 312,543,000 1.617%
Tsugami Corp 578,000 306,340,000 1.585%
Tokio Marine Holdings Inc 93,950 302,143,200 1.563%

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

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