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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

88.9900 EUR 0.8400 0.95%

As of 13:50:03 ET on 04/24/2015.

Snapshot for Amundi Funds - Equity Japan Value (GANL)

Open: 88.5700 High - Low: 89.4600 - 88.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 58.8100 - 90.2800 Beta vs TPX: 0.8287

ETF Chart for GANL

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  • GANL:GR 88.9900
  • 1D
  • 1M
  • 1Y
88.1500
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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 2015-04-23) 13,029.7100
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 +4.46% 1-Year +49.54%
3-Month +21.59% 3-Year +16.92%
Year To Date +29.95% 5-Year +9.67%
Expense Ratio 1.95

Top Fund Holdings for GANL

Filing Date: 02/27/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 605,800 471,130,660 4.022%
Panasonic Corp 243,700 364,331,500 3.111%
LIXIL Group Corp 102,500 292,125,000 2.494%
Mitsui & Co Ltd 169,000 280,962,500 2.399%
Honda Motor Co Ltd 70,000 276,465,000 2.360%
Teijin Ltd 679,000 274,995,000 2.348%
Tsugami Corp 367,000 269,745,000 2.303%
Renesas Electronics Corp 295,400 258,475,000 2.207%
Tokio Marine Holdings Inc 54,950 239,059,975 2.041%
Tomy Co Ltd 299,000 223,054,000 1.904%

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

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