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Amundi Funds - Equity Japan Value

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GANL:GR
Berlin
82.82
EUR
0.07
0.08%
As of 15:45:02 ET on 07/31/2015.
Open
82.84
Day Range
82.32 - 83.71
Previous Close
82.75
52Wk Range
62.54 - 90.28
1 Yr Return
26.46%
YTD Return
20.94%
Open
82.84
Day Range
82.32 - 83.71
Volume
0
Previous Close
82.75
52Wk Range
62.54 - 90.28
1 Yr Return
26.46%
YTD Return
20.94%
NAV (on -)
50.53
Total Assets (b -) (on 07/30/2015)
12.123
Inception Date
06/16/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TORU KAWAKAMI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-0.14%
3 Yr Return
13.06%
5 Yr Return
9.38%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 657.80 k 605.97 m 4.21
Panasonic Corp 203.70 k 372.97 m 2.59
LIXIL Group Corp 148.50 k 352.84 m 2.45
SoftBank Group Corp 46.00 k 342.56 m 2.38
Mitsui & Co Ltd 192.00 k 335.14 m 2.33
Tsugami Corp 433.00 k 331.68 m 2.30
Teijin Ltd 702.00 k 325.03 m 2.26
Honda Motor Co Ltd 76.00 k 323.84 m 2.25
Tomy Co Ltd 472.00 k 323.79 m 2.25
Tokio Marine Holdings Inc 56.95 k 292.95 m 2.04
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