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

Amundi Funds - Equity Japan Target

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SOGEJBC:LX

153,729.30 JPY 1,635.90 1.05%

As of 01:59:30 ET on 10/17/2014.

Snapshot for Amundi Funds - Equity Japan Target (SOGEJBC)

Year To Date: -1.99% 3-Month: -5.80% 3-Year: +17.78% 52-Week Range: 142,691.40 - 177,294.50
1-Month: -10.04% 1-Year: +6.80% 5-Year: +7.60% Beta vs TPX: 0.89

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  • SOGEJBC:LX 155,365.16
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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 2014-10-17) 153,729.30
Assets (M) (on 2014-10-16) 18,111.58
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: 07/31/2014
Name Position Value % of Total
Gunma Bank Ltd/The 664,000 405,704,000 3.495%
Kinden Corp 342,000 396,720,000 3.418%
Ibiden Co Ltd 183,500 381,129,500 3.283%
Tokyo Ohka Kogyo Co Ltd 150,000 372,750,000 3.211%
Tokai Rika Co Ltd 167,200 362,489,600 3.123%
Toppan Forms Co Ltd 348,500 354,076,000 3.050%
MS&AD Insurance Group Holdings 147,900 351,928,050 3.032%
Kagoshima Bank Ltd/The 468,000 319,176,000 2.750%
Noritz Corp 156,200 318,648,000 2.745%
Wacoal Holdings Corp 291,000 318,645,000 2.745%

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

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