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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

17,733.60 JPY 80.68 0.46%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Amundi Funds - Equity Japan Target (AMJTSJC)

Year To Date: +5.38% 3-Month: +8.14% 3-Year: +21.51% 52-Week Range: 13,400.84 - 17,733.60
1-Month: +7.46% 1-Year: +23.95% 5-Year: - Beta vs TPX: 0.90

Mutual Fund Chart for AMJTSJC

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  • AMJTSJC:LX 17,733.60
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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 2015-02-25) 17,733.60
Assets (M) (on 2015-02-25) 29,327.65
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: 10/31/2014
Name Position Value % of Total
Fuji Media Holdings Inc 442,000 673,608,000 3.208%
Kokuyo Co Ltd 763,800 672,144,000 3.201%
Wacoal Holdings Corp 580,000 669,900,000 3.190%
Kinden Corp 579,000 657,165,000 3.130%
Toppan Forms Co Ltd 626,900 650,722,200 3.099%
MS&AD Insurance Group Holdings 274,900 648,076,750 3.086%
Noritz Corp 310,000 633,020,000 3.015%
Kagoshima Bank Ltd/The 840,000 600,600,000 2.860%
Tokyo Ohka Kogyo Co Ltd 190,800 594,342,000 2.830%
Toagosei Co Ltd 1,182,000 569,724,000 2.713%

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

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