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

Amundi Funds - Equity Japan Target

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GQGY:GR

116.4900 EUR 0.3800 0.33%

As of 02:17:35 ET on 11/26/2014.

Snapshot for Amundi Funds - Equity Japan Target (GQGY)

Open: 116.4900 High - Low: 116.4900 - 116.4900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 98.9400 - 15,219.5000 Beta vs TPX: 0.7555

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  • GQGY:GR 116.4900
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116.8700
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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 2014-11-25) 17,165.0100
Assets (M) (on 2014-11-24) 22,457.7227
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -99.32
Average 52-Week % Premium -98.8719
Fund Leveraged N

Dividends for GQGY

No dividends reported

Performance for GQGY

1-Month +3.80% 1-Year +9.03%
3-Month -1.97% 3-Year -
Year To Date -99.23% 5-Year +73.09%
Expense Ratio -

Top Fund Holdings for GQGY

Filing Date: 08/29/2014
Name Position Value % of Total
Tokyo Ohka Kogyo Co Ltd 142,500 400,710,000 3.378%
Toppan Forms Co Ltd 364,700 383,299,700 3.231%
Ibiden Co Ltd 183,500 374,890,500 3.160%
Rohm Co Ltd 56,300 373,832,000 3.152%
Kinden Corp 324,000 361,584,000 3.048%
MS&AD Insurance Group Holdings 152,300 357,371,950 3.013%
Noritz Corp 199,500 356,905,500 3.009%
Fuji Media Holdings Inc 217,900 350,383,200 2.954%
Kissei Pharmaceutical Co Ltd 133,400 346,973,400 2.925%
Tokai Rika Co Ltd 167,200 345,268,000 2.911%

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

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