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

Amundi Funds - Equity Japan Target

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AMJIHEC:LX

1,466.35 EUR 1.11 0.08%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Amundi Funds - Equity Japan Target (AMJIHEC)

Year To Date: -2.01% 3-Month: +11.35% 3-Year: - 52-Week Range: 1,172.33 - 1,515.48
1-Month: -1.70% 1-Year: +13.94% 5-Year: - Beta vs TPX: 0.90

Mutual Fund Chart for AMJIHEC

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  • AMJIHEC:LX 1,466.35
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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 2015-01-26) 1,466.35
Assets (M) (on 2015-01-26) 23,417.61
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: 09/30/2014
Name Position Value % of Total
Fuji Media Holdings Inc 400,200 652,726,200 3.294%
Tokyo Ohka Kogyo Co Ltd 224,500 651,274,500 3.287%
Ibiden Co Ltd 299,400 639,518,400 3.227%
Wacoal Holdings Corp 598,000 638,664,000 3.223%
Toppan Forms Co Ltd 563,100 637,429,200 3.217%
Kinden Corp 554,000 624,912,000 3.154%
Kokuyo Co Ltd 705,100 623,308,400 3.145%
Noritz Corp 321,700 623,132,900 3.145%
MS&AD Insurance Group Holdings 252,000 602,910,000 3.043%
Tokai Rika Co Ltd 253,100 586,685,800 2.961%

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

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