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

Amundi Funds - Equity Japan Target

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GQGY:GR

115.2300 EUR 0.2900 0.25%

As of 02:08:44 ET on 07/22/2014.

Snapshot for Amundi Funds - Equity Japan Target (GQGY)

Open: 115.2300 High - Low: 115.2300 - 115.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 98.9400 - 15,219.5000 Beta vs TPX: -

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  • GQGY:GR 115.2300
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114.9400
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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 2014-07-18) 15,782.3700
Assets (M) (on 2014-07-18) 10,741.7300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.27
Average 52-Week % Premium -98.8382
Fund Leveraged N

Dividends for GQGY

No dividends reported

Performance for GQGY

1-Month +0.01% 1-Year +8.98%
3-Month +11.47% 3-Year -
Year To Date -99.24% 5-Year +70.48%
Expense Ratio -

Top Fund Holdings for GQGY

Filing Date: 03/31/2014
Name Position Value % of Total
Tokyo Ohka Kogyo Co Ltd 123,200 281,019,200 2.480%
Toppan Forms Co Ltd 291,100 279,747,100 2.469%
Kyoei Steel Ltd 148,900 272,487,000 2.405%
TSI Holdings Co Ltd 377,100 257,559,300 2.273%
Tenma Corp 178,500 254,719,500 2.248%
MS&AD Insurance Group Holdings 106,100 250,820,400 2.214%
Rohm Co Ltd 54,300 250,051,500 2.207%
Bank of Okinawa Ltd/The 52,800 229,944,000 2.029%
Topre Corp 202,300 223,339,200 1.971%
Neturen Co Ltd 326,400 214,771,200 1.896%

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

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