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

Amundi Funds - Equity Japan Target

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SOGEJFC:LX

19,135.86 JPY 1.57 0.01%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Amundi Funds - Equity Japan Target (SOGEJFC)

Year To Date: +14.71% 3-Month: +9.49% 3-Year: +27.82% 52-Week Range: 14,075.89 - 19,137.43
1-Month: +4.23% 1-Year: +39.05% 5-Year: +11.88% Beta vs TPX: 0.93

Mutual Fund Chart for SOGEJFC

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  • SOGEJFC:LX 19,135.86
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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 2015-05-21) 19,135.86
Assets (M) (on 2015-05-20) 27,396.68
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: 03/31/2015
Name Position Value % of Total
Fuji Media Holdings Inc 470,900 802,413,600 3.195%
Kokuyo Co Ltd 697,600 783,404,800 3.119%
Noritz Corp 392,000 773,024,000 3.078%
Wacoal Holdings Corp 557,000 753,064,000 2.998%
TSI Holdings Co Ltd 878,700 711,747,000 2.834%
Hitachi Koki Co Ltd 694,700 680,111,300 2.708%
Toppan Forms Co Ltd 493,400 672,010,800 2.676%
Kinden Corp 442,000 663,884,000 2.643%
MS&AD Insurance Group Holdings 196,400 661,868,000 2.635%
Kyoei Steel Ltd 318,100 645,424,900 2.570%

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

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