- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Japan
Amundi Target Japan Fund
+ Add to Watchlist58311008:JP
29,450.00 JPY 91.00 0.31%As of 17:59:30 ET on 05/24/2013.
Snapshot for Amundi Target Japan Fund (58311008)
| Year To Date: | +32.59% | 3-Month: | +18.64% | 3-Year: | +10.84% | 52-Week Range: | 18,708.00 - 31,562.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.06% | 1-Year: | +52.04% | 5-Year: | +3.95% | Beta vs TPX: | 0.87 |
Fund Profile & Information for 58311008
| Inception Date: | 08-31-2000 | Telephone: | 81-3-3593-5900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundi.co.jp/home | ||
Fundamentals for 58311008
| NAV | (on 2013-05-24) 29,450.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 423.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 58311008
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 58311008
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 58311008
Filing Date: 02/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kissei Pharmaceutical Co Ltd | 5,900 | 10,690,800 | 2.526% |
| Tokyo Ohka Kogyo Co Ltd | 4,900 | 9,540,300 | 2.254% |
| Mabuchi Motor Co Ltd | 2,000 | 9,340,000 | 2.207% |
| Nippon Densetsu Kogyo Co Ltd | 10,000 | 9,280,000 | 2.193% |
| Sekisui Jushi Corp | 8,000 | 9,168,000 | 2.166% |
| Sintokogio Ltd | 10,600 | 8,914,600 | 2.106% |
| Seino Holdings Co Ltd | 12,000 | 8,676,000 | 2.050% |
| Amano Corp | 9,700 | 8,565,100 | 2.024% |
| Fuji Media Holdings Inc | 56 | 8,500,800 | 2.008% |
| Tenma Corp | 8,600 | 8,462,400 | 1.999% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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