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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Amundi Target Japan Fund

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58311008:JP

38,290.00 JPY 0.000.00%

As of 17:59:30 ET on 04/24/2015.

Snapshot for Amundi Target Japan Fund (58311008)

Year To Date: +10.91% 3-Month: +12.54% 3-Year: +29.56% 52-Week Range: 26,898.00 - 38,534.00
1-Month: +0.97% 1-Year: +39.79% 5-Year: +14.27% Beta vs TPX: 0.91

Mutual Fund Chart for 58311008

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  • 58311008:JP 38,290.00
  • 1M
  • 1Y
Interactive 58311008 Chart

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Fund Profile & Information for 58311008

Inception Date: 08-31-2000 Telephone: 81-3-3593-5900
Managers: -
Web Site: www.amundi.co.jp

Fundamentals for 58311008

NAV (on 2015-04-24) 38,290.00
Assets (M) (on 2015-04-24) 377.00
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: 02/27/2015
Name Position Value % of Total
Futaba Corp 5,452 10,416,000 2.800%
TSI Holdings Co Ltd 12,125 9,300,000 2.500%
Wacoal Holdings Corp 7,170 8,928,000 2.400%
Kyoei Steel Ltd 4,157 8,556,000 2.300%
Kokuyo Co Ltd 8,125 8,556,000 2.300%
Tenma Corp 4,769 8,556,000 2.300%
Toppan Forms Co Ltd 6,891 8,556,000 2.300%
Hitachi Koki Co Ltd 8,815 8,184,000 2.200%
Mitsumi Electric Co Ltd 9,176 8,184,000 2.200%
Fuji Media Holdings Inc 4,672 7,812,000 2.100%

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

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