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

Amundi Funds - Equity Japan Value

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GANL:GR

66.6800 EUR 0.7900 1.20%

As of 13:08:41 ET on 07/22/2014.

Snapshot for Amundi Funds - Equity Japan Value (GANL)

Open: 66.3100 High - Low: 66.7400 - 66.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.2100 - 68.8000 Beta vs TPX: 0.7987

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  • GANL:GR 66.6800
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65.8900
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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 2014-07-18) 15,789.9600
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 +0.06% 1-Year -3.13%
3-Month +8.96% 3-Year +5.63%
Year To Date +2.81% 5-Year +7.45%
Expense Ratio 1.95

Top Fund Holdings for GANL

Filing Date: 03/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,032,400 585,370,800 3.495%
Panasonic Corp 423,000 496,179,000 2.962%
Mizuho Financial Group Inc 2,254,200 459,856,800 2.746%
LIXIL Group Corp 152,000 432,592,000 2.583%
Mitsui & Co Ltd 291,500 425,298,500 2.539%
Tsugami Corp 658,000 405,986,000 2.424%
Renesas Electronics Corp 509,100 400,661,700 2.392%
NH Foods Ltd 254,000 390,398,000 2.331%
Teijin Ltd 1,496,000 382,976,000 2.287%
Tokio Marine Holdings Inc 108,950 337,527,100 2.015%

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

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