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

Amundi Funds - Equity Japan Target

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AEJTAEC:LX

140.35 EUR 0.26 0.18%

As of 01:59:30 ET on 09/22/2014.

Snapshot for Amundi Funds - Equity Japan Target (AEJTAEC)

Year To Date: +13.53% 3-Month: +5.08% 3-Year: +9.89% 52-Week Range: 115.51 - 141.19
1-Month: +1.84% 1-Year: +12.90% 5-Year: - Beta vs TPX: 0.71

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  • AEJTAEC:LX 140.35
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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 2014-09-22) 140.35
Assets (M) (on 2014-09-22) 19,412.49
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: 05/30/2014
Name Position Value % of Total
Rohm Co Ltd 48,100 278,980,000 2.739%
Tokyo Ohka Kogyo Co Ltd 117,600 262,836,000 2.581%
Kyoei Steel Ltd 154,300 261,384,200 2.566%
Toppan Forms Co Ltd 261,400 252,773,800 2.482%
Topre Corp 207,100 247,691,600 2.432%
Tenma Corp 171,400 241,674,000 2.373%
MS&AD Insurance Group Holdings 99,600 240,036,000 2.357%
Kissei Pharmaceutical Co Ltd 96,400 225,286,800 2.212%
Neturen Co Ltd 335,100 218,820,300 2.149%
Oyo Corp 136,100 217,215,600 2.133%

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

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