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

Amundi Funds - Equity Japan Target

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SOGEJAC:LX

17,217.94 JPY 319.22 1.89%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Amundi Funds - Equity Japan Target (SOGEJAC)

Year To Date: +11.73% 3-Month: +3.13% 3-Year: +23.92% 52-Week Range: 13,854.09 - 17,856.46
1-Month: +0.73% 1-Year: +17.28% 5-Year: +10.35% Beta vs TPX: 0.90

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  • SOGEJAC:LX 17,217.94
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Fund Profile & Information for SOGEJAC

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: 01-15-2004 Telephone: 352-47-67-6667 Tel
Managers: HIROMITSU KAMATA
Web Site: www.amundi-funds.com

Fundamentals for SOGEJAC

NAV (on 2014-12-18) 17,217.94
Assets (M) (on 2014-12-15) 21,834.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOGEJAC

No dividends reported

Fees & Expenses for SOGEJAC

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOGEJAC

Filing Date: 08/29/2014
Name Position Value % of Total
Tokyo Ohka Kogyo Co Ltd 142,500 400,710,000 3.378%
Toppan Forms Co Ltd 364,700 383,299,700 3.231%
Ibiden Co Ltd 183,500 374,890,500 3.160%
Rohm Co Ltd 56,300 373,832,000 3.152%
Kinden Corp 324,000 361,584,000 3.048%
MS&AD Insurance Group Holdings 152,300 357,371,950 3.013%
Noritz Corp 199,500 356,905,500 3.009%
Fuji Media Holdings Inc 217,900 350,383,200 2.954%
Kissei Pharmaceutical Co Ltd 133,400 346,973,400 2.925%
Tokai Rika Co Ltd 167,200 345,268,000 2.911%

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

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