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

Amundi Funds - Equity Japan Target

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SOGEJFC:LX

16,068.21 JPY 174.80 1.08%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Amundi Funds - Equity Japan Target (SOGEJFC)

Year To Date: +9.76% 3-Month: +7.27% 3-Year: +18.52% 52-Week Range: 13,184.76 - 16,288.42
1-Month: +4.93% 1-Year: +16.33% 5-Year: +6.80% Beta vs TPX: 0.89

Mutual Fund Chart for SOGEJFC

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  • SOGEJFC:LX 16,068.21
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Fund Profile & Information for SOGEJFC

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 SOGEJFC

NAV (on 2014-09-30) 16,068.21
Assets (M) (on 2014-09-26) 19,976.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOGEJFC

No dividends reported

Fees & Expenses for SOGEJFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOGEJFC

Filing Date: 06/30/2014
Name Position Value % of Total
Kyoei Steel Ltd 167,700 308,232,600 2.655%
Tokyo Ohka Kogyo Co Ltd 120,900 292,215,300 2.517%
Toppan Forms Co Ltd 270,700 275,843,300 2.376%
Tenma Corp 170,700 269,535,300 2.322%
Neturen Co Ltd 335,100 259,032,300 2.231%
MS&AD Insurance Group Holdings 102,000 249,594,000 2.150%
Kissei Pharmaceutical Co Ltd 101,100 245,167,500 2.112%
Topre Corp 177,900 244,790,400 2.109%
TSI Holdings Co Ltd 338,700 237,090,000 2.042%
Kinden Corp 239,000 235,415,000 2.028%

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

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