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

Amundi Funds - Equity Japan Target

+ Add to Watchlist

AMJIHEC:LX

1,424.75 EUR 23.05 1.59%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Amundi Funds - Equity Japan Target (AMJIHEC)

Year To Date: +9.56% 3-Month: +0.73% 3-Year: - 52-Week Range: 1,172.33 - 1,515.48
1-Month: -2.28% 1-Year: +16.93% 5-Year: - Beta vs TPX: 0.89

Mutual Fund Chart for AMJIHEC

No chart data available.
  • AMJIHEC:LX 1,424.75
  • 1M
  • 1Y
Interactive AMJIHEC 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 AMJIHEC

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: 06-22-2012 Telephone: 352-47-67-6667 Tel
Managers: HIROMITSU KAMATA
Web Site: www.amundi-funds.com

Fundamentals for AMJIHEC

NAV (on 2014-12-16) 1,424.75
Assets (M) (on 2014-12-15) 21,834.11
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for AMJIHEC

No dividends reported

Fees & Expenses for AMJIHEC

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

Top Fund Holdings for AMJIHEC

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