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

Amundi Target Japan Fund

+ Add to Watchlist

58311008:JP

32,159.00 JPY 976.00 3.13%

As of 17:59:30 ET on 10/30/2014.

Snapshot for Amundi Target Japan Fund (58311008)

Year To Date: +14.37% 3-Month: +5.15% 3-Year: +25.67% 52-Week Range: 25,533.00 - 33,158.00
1-Month: -2.31% 1-Year: +24.35% 5-Year: +12.42% Beta vs TPX: 0.90

Mutual Fund Chart for 58311008

No chart data available.
  • 58311008:JP 32,159.00
  • 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 2014-10-31) 32,159.00
Assets (M) (on 2014-10-31) 387.00
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: 02/20/2014
Name Position Value % of Total
Tokyo Ohka Kogyo Co Ltd 4,400 9,266,400 2.451%
Kyoei Steel Ltd 4,500 9,216,000 2.438%
Tenma Corp 6,400 8,640,000 2.285%
MS&AD Insurance Group Holdings 3,500 8,627,500 2.282%
TSI Holdings Co Ltd 13,700 8,452,900 2.236%
Toppan Forms Co Ltd 9,800 8,379,000 2.216%
Rohm Co Ltd 1,500 7,710,000 2.039%
Bank of Okinawa Ltd/The 2,000 7,570,000 2.002%
Osaka Steel Co Ltd 4,100 7,281,600 1.926%
Chofu Seisakusho Co Ltd 3,000 7,014,000 1.855%

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