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Amundi Funds - Equity Japan Target

SOGEJFC:LX
15,430.1700
JPY
24.4400
0.16%
As of 1:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
14,086.7600 - 19,509.7100
1 Yr Return
-20.38%
YTD Return
-14.28%
Previous Close
15,405.7300
52Wk Range
14,086.7600 - 19,509.7100
1 Yr Return
-19.92%
YTD Return
-14.28%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2016)
15,430.17
Total Assets (b JPY) (on 05/25/2016)
20.888
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
3.75%

Top Fund Holdings

Name Position Value % of Fund
593.70 k 720.16 m 3.25
550.70 k 680.67 m 3.07
711.10 k 666.30 m 3.00
272.20 k 612.18 m 2.76
564.90 k 554.73 m 2.50
379.90 k 524.26 m 2.36
415.50 k 502.76 m 2.27
159.50 k 500.19 m 2.25
1.30 m 478.40 m 2.16
181.90 k 458.75 m 2.07
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