Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Target Japan Fund

+ Add to Watchlist

58311008:JP

37,292.00 JPY 236.00 0.63%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Amundi Target Japan Fund (58311008)

Year To Date: +8.02% 3-Month: +7.62% 3-Year: +26.59% 52-Week Range: 26,441.00 - 37,937.00
1-Month: +2.42% 1-Year: +35.76% 5-Year: +15.24% Beta vs TPX: 0.89

Mutual Fund Chart for 58311008

No chart data available.
  • 58311008:JP 37,292.00
  • 1M
  • 1Y
Interactive 58311008 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 37,292.00
Assets (M) (on 2015-03-27) 370.00
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: 10/31/2014
Name Position Value % of Total
TSI Holdings Co Ltd 14,548 10,140,000 2.600%
Futaba Corp 6,500 10,140,000 2.600%
Wacoal Holdings Corp 8,104 9,360,000 2.400%
Kyoei Steel Ltd 4,896 8,970,000 2.300%
MS&AD Insurance Group Holdings 3,805 8,970,000 2.300%
Toppan Forms Co Ltd 8,642 8,970,000 2.300%
Tenma Corp 5,637 8,580,000 2.200%
Bank of Okinawa Ltd/The 1,690 8,190,000 2.100%
Nippon Koshuha Steel Co Ltd 73,125 8,190,000 2.100%
Oyo Corp 4,213 8,190,000 2.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil