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

Amundi Funds - Equity Japan Target

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GQGY:GR

118.7800 EUR 0.5400 0.46%

As of 02:22:35 ET on 07/30/2014.

Snapshot for Amundi Funds - Equity Japan Target (GQGY)

Open: 118.7800 High - Low: 118.7800 - 118.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 98.9400 - 15,219.5000 Beta vs TPX: -

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  • GQGY:GR 118.7800
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118.2400
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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 2014-07-28) 16,241.3600
Assets (M) (on 2014-07-28) 11,333.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.27
Average 52-Week % Premium -98.8389
Fund Leveraged N

Dividends for GQGY

No dividends reported

Performance for GQGY

1-Month +3.68% 1-Year +17.95%
3-Month +14.85% 3-Year -
Year To Date -99.22% 5-Year +70.35%
Expense Ratio -

Top Fund Holdings for GQGY

Filing Date: 04/30/2014
Name Position Value % of Total
Tokyo Ohka Kogyo Co Ltd 121,700 284,169,500 2.553%
Rohm Co Ltd 57,500 280,312,500 2.518%
Toppan Forms Co Ltd 284,000 266,960,000 2.398%
Kyoei Steel Ltd 149,300 264,410,300 2.375%
Tenma Corp 178,400 238,164,000 2.140%
MS&AD Insurance Group Holdings 104,000 238,160,000 2.140%
Neturen Co Ltd 333,400 233,380,000 2.097%
TSI Holdings Co Ltd 327,300 225,509,700 2.026%
Bank of Okinawa Ltd/The 50,900 218,106,500 1.959%
Nippon Densetsu Kogyo Co Ltd 143,100 216,939,600 1.949%

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

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