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

Amundi Funds - Equity Japan Target

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SOGEJBC:LX

150,759.10 JPY 3,187.60 2.16%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Equity Japan Target (SOGEJBC)

Year To Date: -4.89% 3-Month: -5.19% 3-Year: +13.35% 52-Week Range: 123,203.30 - 161,007.20
1-Month: +2.52% 1-Year: +15.56% 5-Year: +9.07% Beta vs TPX: 0.89

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  • SOGEJBC:LX 150,759.11
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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 2014-04-16) 150,759.10
Assets (M) (on 2014-04-16) 10,684.81
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: 11/29/2013
Name Position Value % of Total
Tokyo Ohka Kogyo Co Ltd 115,300 238,786,300 2.548%
Kissei Pharmaceutical Co Ltd 102,200 238,432,600 2.544%
Tenma Corp 179,800 233,200,600 2.489%
Rohm Co Ltd 50,400 224,280,000 2.393%
Toppan Forms Co Ltd 241,000 223,166,000 2.381%
Kyoei Steel Ltd 102,900 216,913,200 2.315%
MS&AD Insurance Group Holdings 77,000 212,289,000 2.265%
Japan Digital Laboratory Co Lt 150,000 205,350,000 2.191%
TSI Holdings Co Ltd 308,000 199,892,000 2.133%
Chofu Seisakusho Co Ltd 79,300 193,571,300 2.066%

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

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