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

Amundi Funds - Equity Japan Target

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SOGEJAC:LX

18,502.44 JPY 53.90 0.29%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Amundi Funds - Equity Japan Target (SOGEJAC)

Year To Date: +5.29% 3-Month: +5.88% 3-Year: +21.55% 52-Week Range: 13,995.34 - 18,771.30
1-Month: +7.44% 1-Year: +27.55% 5-Year: +12.20% Beta vs TPX: 0.90

Mutual Fund Chart for SOGEJAC

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  • SOGEJAC:LX 18,502.44
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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 2015-03-04) 18,502.44
Assets (M) (on 2015-03-03) 25,906.18
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: 11/28/2014
Name Position Value % of Total
Fuji Media Holdings Inc 488,300 749,052,200 3.321%
Wacoal Holdings Corp 598,000 728,962,000 3.232%
Kokuyo Co Ltd 806,400 718,502,400 3.186%
Kinden Corp 609,000 691,215,000 3.065%
Toppan Forms Co Ltd 599,900 691,084,800 3.064%
Noritz Corp 358,200 688,818,600 3.054%
MS&AD Insurance Group Holdings 246,500 683,051,500 3.028%
Kagoshima Bank Ltd/The 834,000 632,172,000 2.803%
Toagosei Co Ltd 1,286,000 623,710,000 2.765%
Hitachi Koki Co Ltd 621,600 618,492,000 2.742%

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

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