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

Amundi Funds - Equity Japan Target

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AMJSHEC:LX

154.77 EUR 1.16 0.76%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Amundi Funds - Equity Japan Target (AMJSHEC)

Year To Date: +11.66% 3-Month: +17.44% 3-Year: - 52-Week Range: 114.10 - 154.77
1-Month: +1.94% 1-Year: +33.84% 5-Year: - Beta vs TPX: 0.93

Mutual Fund Chart for AMJSHEC

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  • AMJSHEC:LX 154.77
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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 2015-04-16) 154.77
Assets (M) (on 2015-04-16) 25,262.70
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 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMJSHEC

Filing Date: 12/31/2014
Name Position Value % of Total
Wacoal Holdings Corp 655,000 800,410,000 3.375%
Fuji Media Holdings Inc 526,900 786,661,700 3.317%
Kinden Corp 635,000 776,605,000 3.275%
Noritz Corp 391,300 772,817,500 3.259%
Toppan Forms Co Ltd 636,100 772,225,400 3.256%
Kokuyo Co Ltd 844,300 761,558,600 3.211%
Kagoshima Bank Ltd/The 890,000 675,510,000 2.848%
MS&AD Insurance Group Holdings 232,200 668,852,100 2.820%
Hitachi Koki Co Ltd 703,900 651,811,400 2.748%
Toagosei Co Ltd 1,356,000 650,880,000 2.744%

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

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