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

Amundi Funds - Equity Japan Target

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GQGY:GR

150.4600 EUR 1.1300 0.75%

As of 02:10:45 ET on 05/22/2015.

Snapshot for Amundi Funds - Equity Japan Target (GQGY)

Open: 150.4600 High - Low: 150.4600 - 150.4600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 105.9600 - 154.5200 Beta vs TPX: 0.8097

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  • GQGY:GR 150.4600
  • 1M
  • 1Y
151.5900
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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 2015-05-20) 20,320.7400
Assets (M) (on 2015-05-20) 27,396.6758
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.25
Average 52-Week % Premium -99.2748
Fund Leveraged N

Dividends for GQGY

No dividends reported

Performance for GQGY

1-Month -2.32% 1-Year +43.50%
3-Month +10.53% 3-Year -
Year To Date +26.39% 5-Year +20.72%
Expense Ratio -

Top Fund Holdings for GQGY

Filing Date: 03/31/2015
Name Position Value % of Total
Fuji Media Holdings Inc 470,900 802,413,600 3.195%
Kokuyo Co Ltd 697,600 783,404,800 3.119%
Noritz Corp 392,000 773,024,000 3.078%
Wacoal Holdings Corp 557,000 753,064,000 2.998%
TSI Holdings Co Ltd 878,700 711,747,000 2.834%
Hitachi Koki Co Ltd 694,700 680,111,300 2.708%
Toppan Forms Co Ltd 493,400 672,010,800 2.676%
Kinden Corp 442,000 663,884,000 2.643%
MS&AD Insurance Group Holdings 196,400 661,868,000 2.635%
Kyoei Steel Ltd 318,100 645,424,900 2.570%

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

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