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

Amundi Funds - Equity Japan Target

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GQGY:GR

128.3200 EUR 3.1900 2.55%

As of 02:53:01 ET on 01/23/2015.

Snapshot for Amundi Funds - Equity Japan Target (GQGY)

Open: 128.3200 High - Low: 128.3200 - 128.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 98.9400 - 128.3200 Beta vs TPX: 0.7481

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  • GQGY:GR 128.3200
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125.1300
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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 2015-01-22) 17,092.7800
Assets (M) (on 2015-01-22) 23,159.0600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.27
Average 52-Week % Premium -99.2894
Fund Leveraged N

Dividends for GQGY

No dividends reported

Performance for GQGY

1-Month +5.56% 1-Year +17.78%
3-Month +14.22% 3-Year -
Year To Date +7.80% 5-Year +72.44%
Expense Ratio -

Top Fund Holdings for GQGY

Filing Date: 09/30/2014
Name Position Value % of Total
Fuji Media Holdings Inc 400,200 652,726,200 3.294%
Tokyo Ohka Kogyo Co Ltd 224,500 651,274,500 3.287%
Ibiden Co Ltd 299,400 639,518,400 3.227%
Wacoal Holdings Corp 598,000 638,664,000 3.223%
Toppan Forms Co Ltd 563,100 637,429,200 3.217%
Kinden Corp 554,000 624,912,000 3.154%
Kokuyo Co Ltd 705,100 623,308,400 3.145%
Noritz Corp 321,700 623,132,900 3.145%
MS&AD Insurance Group Holdings 252,000 602,910,000 3.043%
Tokai Rika Co Ltd 253,100 586,685,800 2.961%

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

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