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  • Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Amundi Funds - Equity Japan Target

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AEJTAEC:LX

177.17 EUR 0.03 0.02%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Amundi Funds - Equity Japan Target (AEJTAEC)

Year To Date: +25.20% 3-Month: +16.61% 3-Year: +16.81% 52-Week Range: 119.65 - 179.99
1-Month: +1.80% 1-Year: +46.63% 5-Year: - Beta vs TPX: 0.78

Mutual Fund Chart for AEJTAEC

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  • AEJTAEC:LX 177.17
  • 1M
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Fund Profile & Information for AEJTAEC

Amundi Funds- Equity Japan Target is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in Japanese companies which are perceived to have undervalued assets, undervalued growth potential, or strong prospects for a turnaround.

Inception Date: 06-24-2011 Telephone: 352-47-67-6667 Tel
Managers: HIROMITSU KAMATA
Web Site: www.amundi-funds.com

Fundamentals for AEJTAEC

NAV (on 2015-04-24) 177.17
Assets (M) (on 2015-04-23) 24,890.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEJTAEC

No dividends reported

Fees & Expenses for AEJTAEC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEJTAEC

Filing Date: 02/27/2015
Name Position Value % of Total
Fuji Media Holdings Inc 564,000 954,288,000 3.264%
Wacoal Holdings Corp 724,000 920,928,000 3.150%
Noritz Corp 449,400 893,407,200 3.056%
Kokuyo Co Ltd 847,400 892,312,200 3.052%
Toppan Forms Co Ltd 706,400 885,119,200 3.028%
Kinden Corp 549,000 820,206,000 2.806%
Hitachi Koki Co Ltd 853,600 797,262,400 2.727%
MS&AD Insurance Group Holdings 238,800 788,756,400 2.698%
Kagoshima Bank Ltd/The 939,000 778,431,000 2.663%
TSI Holdings Co Ltd 985,800 756,108,600 2.586%

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

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