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

Amundi Funds - Equity Japan Target

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AMJTIJD:LX

140,949.30 JPY 112.50 0.08%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Amundi Funds - Equity Japan Target (AMJTIJD)

Year To Date: +6.48% 3-Month: +10.11% 3-Year: - 52-Week Range: 111,729.80 - 142,397.80
1-Month: +1.41% 1-Year: +18.32% 5-Year: - Beta vs TPX: 0.88

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  • AMJTIJD:LX 140,949.25
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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 2014-07-24) 140,949.30
Assets (M) (on 2014-07-22) 11,217.17
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for AMJTIJD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-24) 761.32
Dividend Yield (ttm) 0.54

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: 04/30/2014
Name Position Value % of Total
Tokyo Ohka Kogyo Co Ltd 121,700 284,169,500 2.553%
Rohm Co Ltd 57,500 280,312,500 2.518%
Toppan Forms Co Ltd 284,000 266,960,000 2.398%
Kyoei Steel Ltd 149,300 264,410,300 2.375%
Tenma Corp 178,400 238,164,000 2.140%
MS&AD Insurance Group Holdings 104,000 238,160,000 2.140%
Neturen Co Ltd 333,400 233,380,000 2.097%
TSI Holdings Co Ltd 327,300 225,509,700 2.026%
Bank of Okinawa Ltd/The 50,900 218,106,500 1.959%
Nippon Densetsu Kogyo Co Ltd 143,100 216,939,600 1.949%

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

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