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

Amundi Funds - Equity Japan Value

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GANL:GR

86.7700 EUR 0.5900 0.68%

As of 13:50:20 ET on 05/27/2015.

Snapshot for Amundi Funds - Equity Japan Value (GANL)

Open: 88.3100 High - Low: 88.3100 - 86.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 61.4400 - 90.2800 Beta vs TPX: 0.8239

ETF Chart for GANL

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  • GANL:GR 86.7700
  • 1D
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  • 1Y
87.3600
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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 2015-05-22) 13,869.1600
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 -1.84% 1-Year +39.82%
3-Month +8.27% 3-Year +17.63%
Year To Date +26.71% 5-Year +8.68%
Expense Ratio 1.95

Top Fund Holdings for GANL

Filing Date: 03/31/2015
Name Position Value % of Total
Japanese Yen Spot 830,914 830,913,993 6.819%
Mitsubishi UFJ Financial Group 623,800 463,920,060 3.807%
Panasonic Corp 244,700 385,891,900 3.167%
LIXIL Group Corp 105,500 300,358,500 2.465%
Teijin Ltd 711,000 290,088,000 2.381%
Honda Motor Co Ltd 71,000 277,113,000 2.274%
Tsugami Corp 359,000 276,071,000 2.266%
Mitsui & Co Ltd 171,000 275,652,000 2.262%
Tomy Co Ltd 375,000 267,750,000 2.197%
Tokio Marine Holdings Inc 55,950 253,929,075 2.084%

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

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