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

Amundi Funds - Equity Japan Target

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GQGY:GR

119.3100 EUR 0.4100 0.34%

As of 02:11:35 ET on 09/22/2014.

Snapshot for Amundi Funds - Equity Japan Target (GQGY)

Open: 119.3100 High - Low: 119.3100 - 119.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 98.9400 - 15,219.5000 Beta vs TPX: -

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  • GQGY:GR 119.3100
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119.7200
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Fund Profile & Information for GQGY

Amundi Funds- Equity Japan Target is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in Japanese companies which are perceived to have undervalued assets, undervalued growth potential, or strong prospects for a turnaround.

Inception Date: 2004-01-15 Telephone: 352-47-67-6667 Tel
Managers: HIROMITSU KAMATA
Web Site: www.amundi-funds.com

Fundamentals for GQGY

NAV (on 2014-09-18) 16,695.2000
Assets (M) (on 2014-09-18) 18,581.0977
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.29
Average 52-Week % Premium -98.8446
Fund Leveraged N

Dividends for GQGY

No dividends reported

Performance for GQGY

1-Month +1.00% 1-Year +11.11%
3-Month +4.13% 3-Year -
Year To Date -99.21% 5-Year +69.59%
Expense Ratio -

Top Fund Holdings for GQGY

Filing Date: 05/30/2014
Name Position Value % of Total
Rohm Co Ltd 48,100 278,980,000 2.739%
Tokyo Ohka Kogyo Co Ltd 117,600 262,836,000 2.581%
Kyoei Steel Ltd 154,300 261,384,200 2.566%
Toppan Forms Co Ltd 261,400 252,773,800 2.482%
Topre Corp 207,100 247,691,600 2.432%
Tenma Corp 171,400 241,674,000 2.373%
MS&AD Insurance Group Holdings 99,600 240,036,000 2.357%
Kissei Pharmaceutical Co Ltd 96,400 225,286,800 2.212%
Neturen Co Ltd 335,100 218,820,300 2.149%
Oyo Corp 136,100 217,215,600 2.133%

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

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