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

Amundi Funds - Equity Japan Value

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GANL:GR

67.8200 EUR 1.0300 1.54%

As of 15:45:03 ET on 09/02/2014.

Snapshot for Amundi Funds - Equity Japan Value (GANL)

Open: 67.5700 High - Low: 68.1500 - 67.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.2100 - 68.1500 Beta vs TPX: 0.7933

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  • GANL:GR 67.5700
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66.7900
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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 2014-09-01) 15,759.7600
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 +3.56% 1-Year +7.38%
3-Month +6.84% 3-Year +10.30%
Year To Date +5.82% 5-Year +6.08%
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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