Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi Funds - Equity Japan Target

+ Add to Watchlist

AMJTIJD:LX

173,123.50 JPY 289.50 0.17%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Amundi Funds - Equity Japan Target (AMJTIJD)

Year To Date: +11.95% 3-Month: +14.04% 3-Year: - 52-Week Range: 125,710.60 - 173,548.70
1-Month: +0.65% 1-Year: +36.02% 5-Year: - Beta vs TPX: 0.93

Mutual Fund Chart for AMJTIJD

No chart data available.
  • AMJTIJD:LX 173,123.45
  • 1M
  • 1Y
Interactive AMJTIJD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 173,123.50
Assets (M) (on 2015-04-23) 24,890.30
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) 0.42

Fees & Expenses for AMJTIJD

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMJTIJD

Filing Date: 02/27/2015
Name Position Value % of Total
Fuji Media Holdings Inc 564,000 954,288,000 3.264%
Wacoal Holdings Corp 724,000 920,928,000 3.150%
Noritz Corp 449,400 893,407,200 3.056%
Kokuyo Co Ltd 847,400 892,312,200 3.052%
Toppan Forms Co Ltd 706,400 885,119,200 3.028%
Kinden Corp 549,000 820,206,000 2.806%
Hitachi Koki Co Ltd 853,600 797,262,400 2.727%
MS&AD Insurance Group Holdings 238,800 788,756,400 2.698%
Kagoshima Bank Ltd/The 939,000 778,431,000 2.663%
TSI Holdings Co Ltd 985,800 756,108,600 2.586%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil