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

Amundi Funds - Equity Japan Target

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GQGY:GR

102.6800 EUR 0.5100 0.49%

As of 02:07:30 ET on 04/24/2014.

Snapshot for Amundi Funds - Equity Japan Target (GQGY)

Open: 102.6800 High - Low: 102.6800 - 102.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 93.8800 - 15,219.5000 Beta vs TPX: -

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  • GQGY:GR 102.6800
  • 1M
  • 1Y
103.1900
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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 2014-04-22) 14,558.9100
Assets (M) (on 2014-04-22) 10,634.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.30
Average 52-Week % Premium -98.8047
Fund Leveraged N

Dividends for GQGY

No dividends reported

Performance for GQGY

1-Month +3.83% 1-Year +2.22%
3-Month -5.29% 3-Year +128.59%
Year To Date -99.32% 5-Year +72.58%
Expense Ratio -

Top Fund Holdings for GQGY

Filing Date: 01/31/2014
Name Position Value % of Total
Kyoei Steel Ltd 141,400 293,263,600 2.801%
Tokyo Ohka Kogyo Co Ltd 128,200 264,092,000 2.522%
Tenma Corp 177,500 252,582,500 2.412%
Toppan Forms Co Ltd 277,000 247,638,000 2.365%
TSI Holdings Co Ltd 382,800 235,039,200 2.245%
Rohm Co Ltd 43,500 225,330,000 2.152%
Kissei Pharmaceutical Co Ltd 92,200 225,244,600 2.151%
MS&AD Insurance Group Holdings 91,700 221,180,400 2.112%
Bank of Okinawa Ltd/The 56,200 212,155,000 2.026%
Japan Digital Laboratory Co Lt 137,600 211,216,000 2.017%

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

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