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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

39,765.00 JPY 208.00 0.53%

As of 17:59:30 ET on 05/24/2015.

Snapshot for Amundi Target Japan Fund (58311008)

Year To Date: +15.18% 3-Month: +10.05% 3-Year: +35.56% 52-Week Range: 27,729.00 - 39,765.00
1-Month: +3.85% 1-Year: +44.64% 5-Year: +17.74% Beta vs TPX: 0.91

Mutual Fund Chart for 58311008

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  • 58311008:JP 39,765.00
  • 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 2015-05-25) 39,765.00
Assets (M) (on 2015-05-25) 391.00
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: 04/30/2015
Name Position Value % of Total
Futaba Corp 5,429 10,875,000 2.900%
TSI Holdings Co Ltd 12,348 10,125,000 2.700%
Kyoei Steel Ltd 4,423 8,625,000 2.300%
Tenma Corp 4,423 8,625,000 2.300%
Hitachi Koki Co Ltd 8,342 8,250,000 2.200%
Mitsumi Electric Co Ltd 9,208 8,250,000 2.200%
Oyo Corp 5,222 8,250,000 2.200%
Osaka Steel Co Ltd 3,721 8,250,000 2.200%
Sintokogio Ltd 7,836 7,875,000 2.100%
Wacoal Holdings Corp 5,908 7,875,000 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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