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

Amundi Funds - Equity Japan Target

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SOGEJAH:LX

187.63 EUR 3.04 1.59%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Amundi Funds - Equity Japan Target (SOGEJAH)

Year To Date: +10.70% 3-Month: +11.03% 3-Year: +22.05% 52-Week Range: 139.47 - 190.79
1-Month: +5.09% 1-Year: +34.18% 5-Year: +11.58% Beta vs TPX: 0.90

Mutual Fund Chart for SOGEJAH

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  • SOGEJAH:LX 190.67
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Fund Profile & Information for SOGEJAH

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: 01-31-2007 Telephone: 352-47-67-6667 Tel
Managers: HIROMITSU KAMATA
Web Site: www.amundi-funds.com

Fundamentals for SOGEJAH

NAV (on 2015-03-25) 190.67
Assets (M) (on 2015-03-25) 26,478.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOGEJAH

No dividends reported

Fees & Expenses for SOGEJAH

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 SOGEJAH

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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