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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

193,624.20 JPY 889.00 0.46%

As of 01:59:30 ET on 02/25/2015.

Snapshot for Amundi Funds - Equity Japan Target (SOGEJBC)

Year To Date: +5.63% 3-Month: +8.58% 3-Year: +23.31% 52-Week Range: 144,322.80 - 193,624.20
1-Month: +7.61% 1-Year: +25.78% 5-Year: +13.88% Beta vs TPX: 0.90

Mutual Fund Chart for SOGEJBC

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  • SOGEJBC:LX 193,624.20
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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 2015-02-25) 193,624.20
Assets (M) (on 2015-02-25) 29,327.65
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: 10/31/2014
Name Position Value % of Total
Fuji Media Holdings Inc 442,000 673,608,000 3.208%
Kokuyo Co Ltd 763,800 672,144,000 3.201%
Wacoal Holdings Corp 580,000 669,900,000 3.190%
Kinden Corp 579,000 657,165,000 3.130%
Toppan Forms Co Ltd 626,900 650,722,200 3.099%
MS&AD Insurance Group Holdings 274,900 648,076,750 3.086%
Noritz Corp 310,000 633,020,000 3.015%
Kagoshima Bank Ltd/The 840,000 600,600,000 2.860%
Tokyo Ohka Kogyo Co Ltd 190,800 594,342,000 2.830%
Toagosei Co Ltd 1,182,000 569,724,000 2.713%

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

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