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

Amundi Funds - Equity Japan Target

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SOGEJBC:LX

179,001.80 JPY 3,324.70 1.89%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Amundi Funds - Equity Japan Target (SOGEJBC)

Year To Date: +12.92% 3-Month: +3.44% 3-Year: +25.33% 52-Week Range: 142,691.40 - 185,586.50
1-Month: +0.82% 1-Year: +18.58% 5-Year: +11.63% Beta vs TPX: 0.89

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  • SOGEJBC:LX 179,001.80
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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 2014-12-18) 179,001.80
Assets (M) (on 2014-12-15) 21,834.11
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: 08/29/2014
Name Position Value % of Total
Tokyo Ohka Kogyo Co Ltd 142,500 400,710,000 3.378%
Toppan Forms Co Ltd 364,700 383,299,700 3.231%
Ibiden Co Ltd 183,500 374,890,500 3.160%
Rohm Co Ltd 56,300 373,832,000 3.152%
Kinden Corp 324,000 361,584,000 3.048%
MS&AD Insurance Group Holdings 152,300 357,371,950 3.013%
Noritz Corp 199,500 356,905,500 3.009%
Fuji Media Holdings Inc 217,900 350,383,200 2.954%
Kissei Pharmaceutical Co Ltd 133,400 346,973,400 2.925%
Tokai Rika Co Ltd 167,200 345,268,000 2.911%

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

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