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Amundi Funds - Equity Japan Target

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GQGY:GR
Berlin
145.7800
EUR
1.4200
0.98%
As of 09:00:13 ET on 06/30/2015.
Open
145.78
Day Range
145.78 - 145.78
Volume
0
Previous Close
144.36
52Wk Range
108.72 - 154.52
1 Yr Return
27.23%
NAV (on 06/25/2015)
20,605.69
Total Assets (b EUR) (on 06/26/2015)
29.944
Inception Date
01/15/2004
Premium/Discount
-99.28%
Average 52-Week Premium
-99.27%
Fund Managers
HIROMITSU KAMATA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.76%
3 Yr Return
-
5 Yr Return
18.78%
Top Fund Holdings
Name Position Value % of Fund
Chudenko Corp 397.10 k 947.08 m 3.42
Fuji Media Holdings Inc 519.90 k 880.19 m 3.17
Noritz Corp 380.50 k 844.71 m 3.05
Showa Corp 614.50 k 802.54 m 2.89
Joyful Honda Co Ltd 322.60 k 790.37 m 2.85
Kyoei Steel Ltd 350.50 k 786.52 m 2.84
TSI Holdings Co Ltd 868.00 k 779.46 m 2.81
Kokuyo Co Ltd 707.30 k 768.13 m 2.77
Mitsumi Electric Co Ltd 872.10 k 763.96 m 2.76
MS&AD Insurance Group Holdings 196.10 k 757.93 m 2.73
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel