• 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

33,250.00 JPY 0.000.00%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Amundi Target Japan Fund (58311008)

Year To Date: +18.13% 3-Month: +6.66% 3-Year: +30.22% 52-Week Range: 25,533.00 - 33,429.00
1-Month: +7.71% 1-Year: +24.00% 5-Year: +15.48% Beta vs TPX: 0.89

Mutual Fund Chart for 58311008

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  • 58311008:JP 33,216.00
  • 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 2014-11-27) 33,216.00
Assets (M) (on 2014-11-27) 392.00
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/Chiba 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.

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