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

Amundi Funds - Equity Japan Target

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GQGY:GR

103.1100 EUR 0.00000.00%

As of 02:10:16 ET on 04/17/2014.

Snapshot for Amundi Funds - Equity Japan Target (GQGY)

Open: 103.1100 High - Low: 103.1100 - 103.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 93.8800 - 15,219.5000 Beta vs TPX: -

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  • GQGY:GR 103.1100
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103.1100
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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 2014-04-16) 14,609.6200
Assets (M) (on 2014-04-15) 10,409.9922
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.29
Average 52-Week % Premium -98.8078
Fund Leveraged N

Dividends for GQGY

No dividends reported

Performance for GQGY

1-Month +4.09% 1-Year +3.39%
3-Month -4.64% 3-Year +130.15%
Year To Date -99.32% 5-Year +73.02%
Expense Ratio -

Top Fund Holdings for GQGY

Filing Date: 11/29/2013
Name Position Value % of Total
Tokyo Ohka Kogyo Co Ltd 115,300 238,786,300 2.548%
Kissei Pharmaceutical Co Ltd 102,200 238,432,600 2.544%
Tenma Corp 179,800 233,200,600 2.489%
Rohm Co Ltd 50,400 224,280,000 2.393%
Toppan Forms Co Ltd 241,000 223,166,000 2.381%
Kyoei Steel Ltd 102,900 216,913,200 2.315%
MS&AD Insurance Group Holdings 77,000 212,289,000 2.265%
Japan Digital Laboratory Co Lt 150,000 205,350,000 2.191%
TSI Holdings Co Ltd 308,000 199,892,000 2.133%
Chofu Seisakusho Co Ltd 79,300 193,571,300 2.066%

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

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