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

Amundi Funds - Equity Japan Target

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AEJTAEC:LX

120.81 EUR 1.01 0.84%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Amundi Funds - Equity Japan Target (AEJTAEC)

Year To Date: -3.09% 3-Month: -7.02% 3-Year: - 52-Week Range: 108.81 - 128.84
1-Month: +3.70% 1-Year: +1.15% 5-Year: - Beta vs TPX: 0.69

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  • AEJTAEC:LX 120.81
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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 2014-04-23) 120.81
Assets (M) (on 2014-04-22) 10,634.00
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: 01/31/2014
Name Position Value % of Total
Kyoei Steel Ltd 141,400 293,263,600 2.801%
Tokyo Ohka Kogyo Co Ltd 128,200 264,092,000 2.522%
Tenma Corp 177,500 252,582,500 2.412%
Toppan Forms Co Ltd 277,000 247,638,000 2.365%
TSI Holdings Co Ltd 382,800 235,039,200 2.245%
Rohm Co Ltd 43,500 225,330,000 2.152%
Kissei Pharmaceutical Co Ltd 92,200 225,244,600 2.151%
MS&AD Insurance Group Holdings 91,700 221,180,400 2.112%
Bank of Okinawa Ltd/The 56,200 212,155,000 2.026%
Japan Digital Laboratory Co Lt 137,600 211,216,000 2.017%

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

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