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

Amundi Funds - Equity Japan Target

+ Add to Watchlist

AEJTAEC:LX

137.43 EUR 2.17 1.60%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Amundi Funds - Equity Japan Target (AEJTAEC)

Year To Date: +11.17% 3-Month: -0.79% 3-Year: +9.90% 52-Week Range: 115.51 - 143.77
1-Month: +0.88% 1-Year: +14.44% 5-Year: - Beta vs TPX: 0.73

Mutual Fund Chart for AEJTAEC

No chart data available.
  • AEJTAEC:LX 137.43
  • 1M
  • 1Y
Interactive AEJTAEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 137.43
Assets (M) (on 2014-12-15) 21,834.11
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: 08/29/2014
Name Position Value % of Total
Tokyo Ohka Kogyo Co Ltd 142,500 400,710,000 3.378%
Toppan Forms Co Ltd 364,700 383,299,700 3.231%
Ibiden Co Ltd 183,500 374,890,500 3.160%
Rohm Co Ltd 56,300 373,832,000 3.152%
Kinden Corp 324,000 361,584,000 3.048%
MS&AD Insurance Group Holdings 152,300 357,371,950 3.013%
Noritz Corp 199,500 356,905,500 3.009%
Fuji Media Holdings Inc 217,900 350,383,200 2.954%
Kissei Pharmaceutical Co Ltd 133,400 346,973,400 2.925%
Tokai Rika Co Ltd 167,200 345,268,000 2.911%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil