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

Amundi Funds - Equity Japan Target

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AMJTIJD:LX

164,954.70 JPY 1,593.90 0.98%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Amundi Funds - Equity Japan Target (AMJTIJD)

Year To Date: +6.67% 3-Month: +9.62% 3-Year: - 52-Week Range: 121,277.10 - 164,954.70
1-Month: +8.74% 1-Year: +29.40% 5-Year: - Beta vs TPX: 0.90

Mutual Fund Chart for AMJTIJD

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  • AMJTIJD:LX 164,954.73
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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 2015-02-26) 164,954.70
Assets (M) (on 2015-02-26) 29,186.71
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for AMJTIJD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 724.00
Dividend Yield (ttm) 0.44

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: 11/28/2014
Name Position Value % of Total
Fuji Media Holdings Inc 488,300 749,052,200 3.321%
Wacoal Holdings Corp 598,000 728,962,000 3.232%
Kokuyo Co Ltd 806,400 718,502,400 3.186%
Kinden Corp 609,000 691,215,000 3.065%
Toppan Forms Co Ltd 599,900 691,084,800 3.064%
Noritz Corp 358,200 688,818,600 3.054%
MS&AD Insurance Group Holdings 246,500 683,051,500 3.028%
Kagoshima Bank Ltd/The 834,000 632,172,000 2.803%
Toagosei Co Ltd 1,286,000 623,710,000 2.765%
Hitachi Koki Co Ltd 621,600 618,492,000 2.742%

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

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