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

Amundi Funds - Equity Japan Target

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SOGEJBC:LX

150,259.60 JPY 624.70 0.41%

As of 01:59:30 ET on 04/22/2014.

Snapshot for Amundi Funds - Equity Japan Target (SOGEJBC)

Year To Date: -4.81% 3-Month: -5.94% 3-Year: +13.37% 52-Week Range: 123,203.30 - 161,007.20
1-Month: +3.99% 1-Year: +14.00% 5-Year: +8.84% Beta vs TPX: 0.89

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  • SOGEJBC:LX 150,259.56
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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 2014-04-22) 150,259.60
Assets (M) (on 2014-04-22) 10,634.00
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: 12/31/2013
Name Position Value % of Total
Tenma Corp 198,500 326,929,500 2.762%
Kissei Pharmaceutical Co Ltd 116,900 302,537,200 2.556%
Tokyo Ohka Kogyo Co Ltd 131,500 295,743,500 2.499%
Rohm Co Ltd 54,100 276,992,000 2.340%
Toppan Forms Co Ltd 282,800 272,902,000 2.306%
TSI Holdings Co Ltd 381,200 268,364,800 2.267%
MS&AD Insurance Group Holdings 91,700 258,777,400 2.186%
Kyoei Steel Ltd 120,800 239,546,400 2.024%
Nippon Densetsu Kogyo Co Ltd 164,000 234,848,000 1.984%
Bank of Okinawa Ltd/The 54,300 226,702,500 1.915%

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

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