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Amundi Funds - Equity Japan Target

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SOGEJBC:LX
180,846.1000
JPY
2,483.1000
1.35%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
171,722.8000 - 216,935.9000
1 Yr Return
-1.04%
YTD Return
-11.20%
Previous Close
183,329.2000
52Wk Range
171,722.8000 - 216,935.9000
1 Yr Return
-0.50%
YTD Return
-11.20%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
180,846.1
Total Assets (b JPY) (on 02/05/2016)
27.936
Inception Date
01/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HIROMITSU KAMATA
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Chudenko Corp 372.40 k 986.86 m 3.53
Fuji Media Holdings Inc 634.80 k 931.25 m 3.33
Joyful Honda Co Ltd 365.90 k 903.04 m 3.23
Seino Holdings Co Ltd 689.50 k 860.50 m 3.08
Toagosei Co Ltd 747.00 k 789.58 m 2.82
Noritz Corp 379.30 k 689.95 m 2.47
Showa Corp 578.40 k 688.30 m 2.46
Kinden Corp 386.40 k 646.83 m 2.31
Riken Corp 1.38 m 625.14 m 2.24
MS&AD Insurance Group Holdings 169.00 k 586.77 m 2.10
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