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

Amundi Funds - Equity Japan Target

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SOGEJBC:LX

168,696.70 JPY 273.50 0.16%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Amundi Funds - Equity Japan Target (SOGEJBC)

Year To Date: +6.60% 3-Month: +11.33% 3-Year: +18.70% 52-Week Range: 133,043.70 - 169,104.80
1-Month: +1.84% 1-Year: +22.82% 5-Year: +8.49% Beta vs TPX: 0.88

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  • SOGEJBC:LX 168,696.69
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Fund Profile & Information for SOGEJBC

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 SOGEJBC

NAV (on 2014-07-31) 168,696.70
Assets (M) (on 2014-07-30) 11,425.65
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SOGEJBC

No dividends reported

Fees & Expenses for SOGEJBC

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOGEJBC

Filing Date: 04/30/2014
Name Position Value % of Total
Tokyo Ohka Kogyo Co Ltd 121,700 284,169,500 2.553%
Rohm Co Ltd 57,500 280,312,500 2.518%
Toppan Forms Co Ltd 284,000 266,960,000 2.398%
Kyoei Steel Ltd 149,300 264,410,300 2.375%
Tenma Corp 178,400 238,164,000 2.140%
MS&AD Insurance Group Holdings 104,000 238,160,000 2.140%
Neturen Co Ltd 333,400 233,380,000 2.097%
TSI Holdings Co Ltd 327,300 225,509,700 2.026%
Bank of Okinawa Ltd/The 50,900 218,106,500 1.959%
Nippon Densetsu Kogyo Co Ltd 143,100 216,939,600 1.949%

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

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