Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Equity Japan Value

GANL:GR
Berlin
95.06
EUR
0.57
0.60%
As of 3:55 PM EDT 4/28/2017
Open
95.83
Day Range
94.90 - 96.26
Previous Close
95.63
52Wk Range
75.10 - 98.66
1 Yr Return
23.58%
YTD Return
3.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
95.83
Day Range
94.90 - 96.26
Volume
0
Previous Close
95.63
52Wk Range
75.10 - 98.66
1 Yr Return
23.58%
YTD Return
3.24%
NAV (on -)
50.53
Total Assets (b JPY) (on 04/27/2017)
10.347
Inception Date
06/16/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TORU KAWAKAMI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
1.69%
3 Yr Return
17.26%
5 Yr Return
10.95%

Top Fund Holdings

Name Position Value % of Fund
654.80 k 483.50 m 3.20
114.40 k 399.14 m 2.64
599.00 k 390.97 m 2.59
25.00 k 377.00 m 2.50
219.00 k 376.46 m 2.49
76.00 k 361.08 m 2.39
141.00 k 349.96 m 2.32
119.00 k 343.32 m 2.27
128.00 k 343.04 m 2.27
15.30 k 338.51 m 2.24
Profile
Amundi Funds - Equity Japan Value is a SICAV incorporated in Luxembourg. The Fund's objective is to generate consistent returns above the Japanese market represented by the TOPIX.
Address
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel