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Amundi Funds - Equity Japan Value

GANL:GR
Berlin
81.99
EUR
0.15
0.18%
As of 3:45 PM EDT 7/26/2016
Open
81.80
Day Range
81.67 - 82.62
Previous Close
81.84
52Wk Range
65.78 - 86.61
1 Yr Return
0.53%
YTD Return
-0.88%
Open
81.80
Day Range
81.67 - 82.62
Volume
0
Previous Close
81.84
52Wk Range
65.78 - 86.61
1 Yr Return
-0.68%
YTD Return
-0.88%
NAV (on -)
50.53
Total Assets (b JPY) (on 07/26/2016)
7.629
Inception Date
06/16/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TORU KAWAKAMI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
2.00%
3 Yr Return
7.62%
5 Yr Return
8.08%

Top Fund Holdings

Name Position Value % of Fund
484.80 k 268.48 m 3.23
74.00 k 233.17 m 2.81
32.30 k 201.16 m 2.42
242.00 k 201.10 m 2.42
74.00 k 197.58 m 2.38
75.00 k 194.78 m 2.34
14.10 k 194.02 m 2.33
89.00 k 190.10 m 2.29
420.00 k 188.16 m 2.26
138.00 k 184.23 m 2.22
Profile
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.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel