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

Amundi Funds - Equity Japan Target

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SOGEJBC:LX

179,791.90 JPY 136.80 0.08%

As of 01:59:30 ET on 01/26/2015.

Snapshot for Amundi Funds - Equity Japan Target (SOGEJBC)

Year To Date: -1.91% 3-Month: +11.73% 3-Year: +23.15% 52-Week Range: 142,691.40 - 185,586.50
1-Month: -1.62% 1-Year: +14.79% 5-Year: +11.58% Beta vs TPX: 0.90

Mutual Fund Chart for SOGEJBC

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  • SOGEJBC:LX 179,791.88
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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 2015-01-26) 179,791.90
Assets (M) (on 2015-01-26) 23,417.61
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: 09/30/2014
Name Position Value % of Total
Fuji Media Holdings Inc 400,200 652,726,200 3.294%
Tokyo Ohka Kogyo Co Ltd 224,500 651,274,500 3.287%
Ibiden Co Ltd 299,400 639,518,400 3.227%
Wacoal Holdings Corp 598,000 638,664,000 3.223%
Toppan Forms Co Ltd 563,100 637,429,200 3.217%
Kinden Corp 554,000 624,912,000 3.154%
Kokuyo Co Ltd 705,100 623,308,400 3.145%
Noritz Corp 321,700 623,132,900 3.145%
MS&AD Insurance Group Holdings 252,000 602,910,000 3.043%
Tokai Rika Co Ltd 253,100 586,685,800 2.961%

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

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