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

Amundi Funds - Equity Japan Value

+ Add to Watchlist

GANL:GR

67.3800 EUR 0.4700 0.70%

As of 09:45:42 ET on 07/29/2014.

Snapshot for Amundi Funds - Equity Japan Value (GANL)

Open: 67.1600 High - Low: 67.4100 - 66.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.2100 - 67.6600 Beta vs TPX: 0.8005

ETF Chart for GANL

No chart data available.
  • GANL:GR 67.2200
  • 1D
  • 1M
  • 1Y
66.9100
Interactive GANL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 15,556.8125
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 +3.30% 1-Year +1.73%
3-Month +12.43% 3-Year +6.71%
Year To Date +4.40% 5-Year +6.64%
Expense Ratio 1.95

Top Fund Holdings for GANL

Filing Date: 04/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,024,400 555,224,800 3.646%
Panasonic Corp 419,000 468,861,000 3.079%
Mizuho Financial Group Inc 2,148,200 429,640,000 2.822%
Mitsui & Co Ltd 275,500 399,199,500 2.622%
LIXIL Group Corp 143,000 386,529,000 2.539%
Teijin Ltd 1,428,000 358,428,000 2.354%
NH Foods Ltd 197,000 348,887,000 2.291%
Tsugami Corp 593,000 342,754,000 2.251%
Renesas Electronics Corp 433,100 322,659,500 2.119%
Komatsu Ltd 137,000 308,524,000 2.026%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil