- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Amundi Funds - Equity Japan Target
+ Add to WatchlistAMJTIJD:LX
123,792.90 JPY 4.10 0.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Amundi Funds - Equity Japan Target (AMJTIJD)
| Year To Date: | +39.15% | 3-Month: | +24.14% | 3-Year: | - | 52-Week Range: | 75,602.19 - 123,797.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.70% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for AMJTIJD
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 AMJTIJD
| NAV | (on 2013-05-22) 123,792.90 |
|---|---|
| Assets (M) | (on 2013-04-26) 7,615.51 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AMJTIJD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-25) 54.76 |
| Dividend Yield (ttm) | 0.04 |
Fees & Expenses for AMJTIJD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AMJTIJD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Tokyo Ohka Kogyo Co Ltd | 88,000 | 149,424,000 | 2.254% |
| Nippon Densetsu Kogyo Co Ltd | 178,000 | 145,782,000 | 2.200% |
| Sekisui Jushi Corp | 156,000 | 141,336,000 | 2.132% |
| Sintokogio Ltd | 201,400 | 137,556,200 | 2.075% |
| Japan Digital Laboratory Co Lt | 140,500 | 136,144,500 | 2.054% |
| Amano Corp | 179,500 | 134,625,000 | 2.031% |
| Kissei Pharmaceutical Co Ltd | 83,300 | 132,197,100 | 1.995% |
| Fuji Media Holdings Inc | 1,009 | 131,270,900 | 1.981% |
| MS&AD Insurance Group Holdings | 74,900 | 127,704,500 | 1.927% |
| Amada Co Ltd | 229,000 | 127,095,000 | 1.918% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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