Error: Could not add to watchlist. X

Amundi Funds - Equity Japan Target

+ Watchlist
SOGEJFC:LX
18,258.9600
JPY
19.6900
0.11%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
14,094.9600 - 19,509.7100
1 Yr Return
17.41%
YTD Return
9.46%
Previous Close
18,239.27
52Wk Range
14,094.96 - 19,509.71
1 Yr Return
17.41%
YTD Return
9.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
18,239.27
Total Assets (b JPY) (on 07/29/2015)
27.519
Inception Date
01/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HIROMITSU KAMATA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Chudenko Corp 397.10 k 947.08 m 3.42
Fuji Media Holdings Inc 519.90 k 880.19 m 3.17
Noritz Corp 380.50 k 844.71 m 3.05
Showa Corp 614.50 k 802.54 m 2.89
Joyful Honda Co Ltd 322.60 k 790.37 m 2.85
Kyoei Steel Ltd 350.50 k 786.52 m 2.84
TSI Holdings Co Ltd 868.00 k 779.46 m 2.81
Kokuyo Co Ltd 707.30 k 768.13 m 2.77
Mitsumi Electric Co Ltd 872.10 k 763.96 m 2.76
MS&AD Insurance Group Holdings 196.10 k 757.93 m 2.73
Profile
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.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel