• 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

31,201.00 JPY 249.00 0.80%

As of 17:59:30 ET on 08/20/2014.

Snapshot for Amundi Target Japan Fund (58311008)

Year To Date: +10.96% 3-Month: +16.00% 3-Year: +25.08% 52-Week Range: 23,527.00 - 31,201.00
1-Month: +5.43% 1-Year: +30.62% 5-Year: +10.39% Beta vs TPX: 0.90

Mutual Fund Chart for 58311008

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  • 58311008:JP 31,201.00
  • 1M
  • 1Y
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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 2014-08-21) 31,201.00
Assets (M) (on 2014-08-21) 401.00
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: 01/31/2014
Name Position Value % of Total
Kyoei Steel Ltd 4,569 9,477,000 2.700%
Tokyo Ohka Kogyo Co Ltd 4,259 8,775,000 2.500%
Toppan Forms Co Ltd 9,422 8,424,000 2.400%
MS&AD Insurance Group Holdings 3,347 8,073,000 2.300%
Tenma Corp 5,673 8,073,000 2.300%
TSI Holdings Co Ltd 12,576 7,722,000 2.200%
Rohm Co Ltd 1,422 7,371,000 2.100%
Bank of Okinawa Ltd/The 1,859 7,020,000 2.000%
Kissei Pharmaceutical Co Ltd 2,873 7,020,000 2.000%
Osaka Steel Co Ltd 3,846 6,669,000 1.900%

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

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