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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

146.9800 EUR 0.0400 0.03%

As of 02:21:22 ET on 03/30/2015.

Snapshot for Amundi Funds - Equity Japan Target (GQGY)

Open: 146.9800 High - Low: 146.9800 - 146.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 99.9500 - 152.0200 Beta vs TPX: 0.7673

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  • GQGY:GR 146.9800
  • 1M
  • 1Y
146.9400
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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 2015-03-25) 19,536.1600
Assets (M) (on 2015-03-26) 25,426.7891
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.24
Average 52-Week % Premium -99.2819
Fund Leveraged N

Dividends for GQGY

No dividends reported

Performance for GQGY

1-Month +5.31% 1-Year +41.90%
3-Month +20.88% 3-Year -
Year To Date +23.44% 5-Year +21.49%
Expense Ratio -

Top Fund Holdings for GQGY

Filing Date: 11/28/2014
Name Position Value % of Total
Fuji Media Holdings Inc 488,300 749,052,200 3.321%
Wacoal Holdings Corp 598,000 728,962,000 3.232%
Kokuyo Co Ltd 806,400 718,502,400 3.186%
Kinden Corp 609,000 691,215,000 3.065%
Toppan Forms Co Ltd 599,900 691,084,800 3.064%
Noritz Corp 358,200 688,818,600 3.054%
MS&AD Insurance Group Holdings 246,500 683,051,500 3.028%
Kagoshima Bank Ltd/The 834,000 632,172,000 2.803%
Toagosei Co Ltd 1,286,000 623,710,000 2.765%
Hitachi Koki Co Ltd 621,600 618,492,000 2.742%

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

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