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

Amundi Funds - Equity Japan Target

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AMJMHEC:LX

134.28 EUR 1.95 1.47%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Amundi Funds - Equity Japan Target (AMJMHEC)

Year To Date: +4.37% 3-Month: +10.25% 3-Year: - 52-Week Range: 108.41 - 136.16
1-Month: +0.77% 1-Year: +15.97% 5-Year: - Beta vs TPX: 0.88

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  • AMJMHEC:LX 134.28
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Fund Profile & Information for AMJMHEC

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 AMJMHEC

NAV (on 2014-07-22) 134.28
Assets (M) (on 2014-07-22) 11,217.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for AMJMHEC

No dividends reported

Fees & Expenses for AMJMHEC

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

Top Fund Holdings for AMJMHEC

Filing Date: 03/31/2014
Name Position Value % of Total
Tokyo Ohka Kogyo Co Ltd 123,200 281,019,200 2.480%
Toppan Forms Co Ltd 291,100 279,747,100 2.469%
Kyoei Steel Ltd 148,900 272,487,000 2.405%
TSI Holdings Co Ltd 377,100 257,559,300 2.273%
Tenma Corp 178,500 254,719,500 2.248%
MS&AD Insurance Group Holdings 106,100 250,820,400 2.214%
Rohm Co Ltd 54,300 250,051,500 2.207%
Bank of Okinawa Ltd/The 52,800 229,944,000 2.029%
Topre Corp 202,300 223,339,200 1.971%
Neturen Co Ltd 326,400 214,771,200 1.896%

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

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