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

Amundi Funds - Equity Japan Value

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GANL:GR

68.7600 EUR 0.8000 1.18%

As of 02:06:12 ET on 10/02/2014.

Snapshot for Amundi Funds - Equity Japan Value (GANL)

Open: 67.4700 High - Low: 68.7600 - 67.4700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.2100 - 69.6800 Beta vs TPX: 0.7986

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  • GANL:GR 68.7600
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67.9600
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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 2014-09-30) 17,483.5586
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 +1.75% 1-Year +4.84%
3-Month +2.38% 3-Year +9.21%
Year To Date +6.04% 5-Year +7.22%
Expense Ratio 1.95

Top Fund Holdings for GANL

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 978,800 607,834,800 3.679%
Panasonic Corp 409,700 505,569,800 3.060%
Mitsui & Co Ltd 260,000 422,240,000 2.555%
Japanese Yen Spot 403,185 403,184,744 2.440%
LIXIL Group Corp 146,000 399,164,000 2.416%
Teijin Ltd 1,540,000 391,160,000 2.367%
NH Foods Ltd 195,000 385,905,000 2.335%
Tsugami Corp 683,000 382,480,000 2.315%
Renesas Electronics Corp 473,400 372,092,400 2.252%
Mizuho Financial Group Inc 1,764,100 366,932,800 2.221%

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

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