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

Amundi Funds - Equity Japan Value

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GANL:GR

65.2800 EUR 0.1400 0.21%

As of 13:50:29 ET on 10/24/2014.

Snapshot for Amundi Funds - Equity Japan Value (GANL)

Open: 65.4000 High - Low: 65.5600 - 64.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.2100 - 69.6800 Beta vs TPX: 0.7986

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  • GANL:GR 65.2800
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65.4200
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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 2014-10-23) 15,738.6900
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 -5.05% 1-Year +1.07%
3-Month -1.11% 3-Year +8.27%
Year To Date +1.86% 5-Year +7.30%
Expense Ratio 1.95

Top Fund Holdings for GANL

Filing Date: 07/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 982,800 605,011,680 3.805%
Panasonic Corp 394,700 496,335,250 3.122%
Mitsui & Co Ltd 250,000 416,500,000 2.620%
LIXIL Group Corp 151,000 382,483,000 2.406%
Teijin Ltd 1,452,000 373,164,000 2.347%
Renesas Electronics Corp 466,400 364,258,400 2.291%
Tsugami Corp 683,000 362,673,000 2.281%
Mizuho Financial Group Inc 1,664,100 335,316,150 2.109%
Mitsubishi Electric Corp 238,000 327,488,000 2.060%
Tokio Marine Holdings Inc 96,950 317,220,400 1.995%

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

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