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Amundi Funds - Equity Japan Target

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SOGEJAC:LX
19,317.7200
JPY
249.5400
1.28%
As of 01:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
14,816.6500 - 20,738.8500
1 Yr Return
18.22%
YTD Return
9.61%
Previous Close
19,567.26
52Wk Range
14,816.65 - 20,738.85
1 Yr Return
18.22%
YTD Return
9.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
19,317.72
Total Assets (b JPY) (on 07/27/2015)
27.529
Inception Date
01/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HIROMITSU KAMATA
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
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