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

Amundi Funds - Equity Japan Target

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AMJTSJC:LX

15,530.41 JPY 26.02 0.17%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Amundi Funds - Equity Japan Target (AMJTSJC)

Year To Date: +5.34% 3-Month: +8.79% 3-Year: +19.45% 52-Week Range: 12,613.57 - 15,689.27
1-Month: +0.13% 1-Year: +23.17% 5-Year: - Beta vs TPX: 0.89

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  • AMJTSJC:LX 15,556.43
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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 2014-08-29) 15,530.41
Assets (M) (on 2014-08-27) 11,927.17
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: 05/30/2014
Name Position Value % of Total
Rohm Co Ltd 48,100 278,980,000 2.739%
Tokyo Ohka Kogyo Co Ltd 117,600 262,836,000 2.581%
Kyoei Steel Ltd 154,300 261,384,200 2.566%
Toppan Forms Co Ltd 261,400 252,773,800 2.482%
Topre Corp 207,100 247,691,600 2.432%
Tenma Corp 171,400 241,674,000 2.373%
MS&AD Insurance Group Holdings 99,600 240,036,000 2.357%
Kissei Pharmaceutical Co Ltd 96,400 225,286,800 2.212%
Neturen Co Ltd 335,100 218,820,300 2.149%
Oyo Corp 136,100 217,215,600 2.133%

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

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