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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

200,527.70 JPY 3,225.10 1.58%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Amundi Funds - Equity Japan Target (SOGEJBC)

Year To Date: +9.40% 3-Month: +9.73% 3-Year: +24.10% 52-Week Range: 146,641.90 - 203,873.60
1-Month: +2.56% 1-Year: +33.70% 5-Year: +12.94% Beta vs TPX: 0.90

Mutual Fund Chart for SOGEJBC

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  • SOGEJBC:LX 200,527.70
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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 2015-03-26) 200,527.70
Assets (M) (on 2015-03-26) 25,426.79
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: 11/28/2014
Name Position Value % of Total
Fuji Media Holdings Inc 488,300 749,052,200 3.321%
Wacoal Holdings Corp 598,000 728,962,000 3.232%
Kokuyo Co Ltd 806,400 718,502,400 3.186%
Kinden Corp 609,000 691,215,000 3.065%
Toppan Forms Co Ltd 599,900 691,084,800 3.064%
Noritz Corp 358,200 688,818,600 3.054%
MS&AD Insurance Group Holdings 246,500 683,051,500 3.028%
Kagoshima Bank Ltd/The 834,000 632,172,000 2.803%
Toagosei Co Ltd 1,286,000 623,710,000 2.765%
Hitachi Koki Co Ltd 621,600 618,492,000 2.742%

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

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