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Amundi Target Japan Fund

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58311008:JP
39,718.0
JPY
239.0
0.60%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
39,957.00
52Wk Range
29,270.00 - 40,487.00
1 Yr Return
30.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
39,718
Total Assets (m JPY) (on 07/03/2015)
398.000
Inception Date
08/31/2000
Last Dividend (on 02/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Futaba Corp 4.84 k 11.76 m 3.00
TSI Holdings Co Ltd 11.79 k 10.58 m 2.70
Kyoei Steel Ltd 4.54 k 10.19 m 2.60
Mitsumi Electric Co Ltd 11.19 k 9.80 m 2.50
Tenma Corp 4.47 k 9.41 m 2.40
Chudenko Corp 3.78 k 9.02 m 2.30
Hitachi Koki Co Ltd 8.33 k 9.02 m 2.30
Oyo Corp 5.36 k 9.02 m 2.30
Osaka Steel Co Ltd 3.88 k 9.02 m 2.30
Toshiba Machine Co Ltd 14.00 k 8.23 m 2.10