- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Amundi Funds - Equity Japan Target
+ Add to WatchlistAMJSHEC:LX
100.53 EUR 0.08 0.08%As of 00:59:30 ET on 06/18/2013.
Snapshot for Amundi Funds - Equity Japan Target (AMJSHEC)
| Year To Date: | +19.75% | 3-Month: | +0.54% | 3-Year: | - | 52-Week Range: | 71.89 - 115.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.09% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for AMJSHEC
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 AMJSHEC
| NAV | (on 2013-06-18) 100.53 |
|---|---|
| Assets (M) | (on 2013-05-28) 6,734.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for AMJSHEC
No dividends reported
Fees & Expenses for AMJSHEC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMJSHEC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kissei Pharmaceutical Co Ltd | 78,800 | 144,519,200 | 2.535% |
| Nippon Densetsu Kogyo Co Ltd | 139,000 | 130,243,000 | 2.285% |
| Fuji Media Holdings Inc | 788 | 128,050,000 | 2.246% |
| Tokyo Ohka Kogyo Co Ltd | 66,000 | 125,004,000 | 2.193% |
| Mabuchi Motor Co Ltd | 27,300 | 124,488,000 | 2.184% |
| Tenma Corp | 114,400 | 122,179,200 | 2.143% |
| Alpine Electronics Inc | 132,100 | 117,965,300 | 2.069% |
| Sekisui Jushi Corp | 107,000 | 117,700,000 | 2.065% |
| Nippon Shinyaku Co Ltd | 95,000 | 116,470,000 | 2.043% |
| Amano Corp | 131,700 | 116,159,400 | 2.038% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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