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

Amundi Funds - Equity Japan Target

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AMJTSJC:LX

19,491.39 JPY 127.96 0.66%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Amundi Funds - Equity Japan Target (AMJTSJC)

Year To Date: +15.82% 3-Month: +10.49% 3-Year: +29.34% 52-Week Range: 14,160.77 - 19,491.39
1-Month: +4.13% 1-Year: +39.16% 5-Year: - Beta vs TPX: 0.94

Mutual Fund Chart for AMJTSJC

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  • AMJTSJC:LX 19,491.39
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Fund Profile & Information for AMJTSJC

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: 07-18-2011 Telephone: 352-47-67-6667 Tel
Managers: HIROMITSU KAMATA
Web Site: www.amundi-funds.com

Fundamentals for AMJTSJC

NAV (on 2015-05-22) 19,491.39
Assets (M) (on 2015-05-21) 27,232.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMJTSJC

No dividends reported

Fees & Expenses for AMJTSJC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMJTSJC

Filing Date: 03/31/2015
Name Position Value % of Total
Fuji Media Holdings Inc 470,900 802,413,600 3.195%
Kokuyo Co Ltd 697,600 783,404,800 3.119%
Noritz Corp 392,000 773,024,000 3.078%
Wacoal Holdings Corp 557,000 753,064,000 2.998%
TSI Holdings Co Ltd 878,700 711,747,000 2.834%
Hitachi Koki Co Ltd 694,700 680,111,300 2.708%
Toppan Forms Co Ltd 493,400 672,010,800 2.676%
Kinden Corp 442,000 663,884,000 2.643%
MS&AD Insurance Group Holdings 196,400 661,868,000 2.635%
Kyoei Steel Ltd 318,100 645,424,900 2.570%

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

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