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

Amundi Funds - Equity Japan Value

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GANL:GR

73.1900 EUR 1.0000 1.39%

As of 13:50:17 ET on 01/23/2015.

Snapshot for Amundi Funds - Equity Japan Value (GANL)

Open: 73.1100 High - Low: 74.4300 - 72.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.2100 - 74.4300 Beta vs TPX: 0.8098

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  • GANL:GR 73.1900
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72.1900
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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 2015-01-22) 10,094.9200
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 +7.08% 1-Year +14.20%
3-Month +11.88% 3-Year +10.08%
Year To Date +6.88% 5-Year +6.68%
Expense Ratio 1.95

Top Fund Holdings for GANL

Filing Date: 09/30/2014
Name Position Value % of Total
Japanese Yen Spot 787,280 787,279,813 4.503%
Mitsubishi UFJ Financial Group 1,050,800 651,706,160 3.728%
Panasonic Corp 412,700 538,367,150 3.079%
Mitsui & Co Ltd 254,000 439,293,000 2.513%
LIXIL Group Corp 185,000 433,455,000 2.479%
Tsugami Corp 695,000 424,645,000 2.429%
Teijin Ltd 1,574,000 417,110,000 2.386%
Renesas Electronics Corp 389,400 366,425,400 2.096%
Mitsubishi Electric Corp 236,000 344,678,000 1.971%
Tokio Marine Holdings Inc 100,950 343,482,375 1.965%

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

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