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

Amundi Funds - Equity Japan Target

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AEJTAEC:LX

138.95 EUR 0.65 0.47%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Amundi Funds - Equity Japan Target (AEJTAEC)

Year To Date: +11.88% 3-Month: +14.91% 3-Year: +9.63% 52-Week Range: 115.51 - 138.30
1-Month: +3.58% 1-Year: +13.82% 5-Year: - Beta vs TPX: 0.70

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  • AEJTAEC:LX 138.95
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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 2014-07-29) 138.95
Assets (M) (on 2014-07-28) 11,333.00
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: 04/30/2014
Name Position Value % of Total
Tokyo Ohka Kogyo Co Ltd 121,700 284,169,500 2.553%
Rohm Co Ltd 57,500 280,312,500 2.518%
Toppan Forms Co Ltd 284,000 266,960,000 2.398%
Kyoei Steel Ltd 149,300 264,410,300 2.375%
Tenma Corp 178,400 238,164,000 2.140%
MS&AD Insurance Group Holdings 104,000 238,160,000 2.140%
Neturen Co Ltd 333,400 233,380,000 2.097%
TSI Holdings Co Ltd 327,300 225,509,700 2.026%
Bank of Okinawa Ltd/The 50,900 218,106,500 1.959%
Nippon Densetsu Kogyo Co Ltd 143,100 216,939,600 1.949%

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

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