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

Amundi Funds - Equity Japan Value

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GANL:GR

60.3600 EUR 0.1900 0.32%

As of 09:07:59 ET on 04/23/2014.

Snapshot for Amundi Funds - Equity Japan Value (GANL)

Open: 60.5500 High - Low: 60.6600 - 60.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.2100 - 73.6400 Beta vs TPX: 0.7761

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  • GANL:GR 60.3600
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60.1700
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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 2014-04-17) 16,232.8900
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 +2.33% 1-Year -7.26%
3-Month -8.94% 3-Year +5.33%
Year To Date -6.12% 5-Year -
Expense Ratio 1.95

Top Fund Holdings for GANL

Filing Date: 01/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,083,400 674,958,200 4.114%
Panasonic Corp 443,000 524,512,000 3.197%
Mizuho Financial Group Inc 2,153,200 471,550,800 2.874%
Nippon Meat Packers Inc 224,000 395,360,000 2.410%
Teijin Ltd 1,655,000 385,615,000 2.351%
Mitsubishi Corp 194,000 369,182,000 2.250%
LIXIL Group Corp 132,000 352,572,000 2.149%
Mitsui & Co Ltd 254,500 352,482,500 2.149%
Komatsu Ltd 161,000 345,828,000 2.108%
Mitsubishi Electric Corp 292,000 343,976,000 2.097%

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

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