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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

203,958.70 JPY 1,411.00 0.69%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Amundi Funds - Equity Japan Target (SOGEJBC)

Year To Date: +12.04% 3-Month: +13.20% 3-Year: +26.33% 52-Week Range: 148,902.30 - 205,719.70
1-Month: +3.64% 1-Year: +35.56% 5-Year: +12.09% Beta vs TPX: 0.93

Mutual Fund Chart for SOGEJBC

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  • SOGEJBC:LX 203,958.66
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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 2015-04-30) 203,958.70
Assets (M) (on 2015-04-29) 25,673.02
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: 02/27/2015
Name Position Value % of Total
Fuji Media Holdings Inc 564,000 954,288,000 3.264%
Wacoal Holdings Corp 724,000 920,928,000 3.150%
Noritz Corp 449,400 893,407,200 3.056%
Kokuyo Co Ltd 847,400 892,312,200 3.052%
Toppan Forms Co Ltd 706,400 885,119,200 3.028%
Kinden Corp 549,000 820,206,000 2.806%
Hitachi Koki Co Ltd 853,600 797,262,400 2.727%
MS&AD Insurance Group Holdings 238,800 788,756,400 2.698%
Kagoshima Bank Ltd/The 939,000 778,431,000 2.663%
TSI Holdings Co Ltd 985,800 756,108,600 2.586%

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

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