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

Amundi Funds - Equity Japan Target

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SOGEJJC:LX

15,184.63 JPY 306.11 2.06%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Equity Japan Target (SOGEJJC)

Year To Date: -3.81% 3-Month: -4.28% 3-Year: +13.62% 52-Week Range: 12,273.77 - 16,096.15
1-Month: +2.89% 1-Year: +16.82% 5-Year: +9.26% Beta vs TPX: 0.89

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  • SOGEJJC:LX 15,184.63
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Fund Profile & Information for SOGEJJC

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 SOGEJJC

NAV (on 2014-04-16) 15,184.63
Assets (M) (on 2014-04-16) 10,684.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOGEJJC

No dividends reported

Fees & Expenses for SOGEJJC

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 SOGEJJC

Filing Date: 11/29/2013
Name Position Value % of Total
Tokyo Ohka Kogyo Co Ltd 115,300 238,786,300 2.548%
Kissei Pharmaceutical Co Ltd 102,200 238,432,600 2.544%
Tenma Corp 179,800 233,200,600 2.489%
Rohm Co Ltd 50,400 224,280,000 2.393%
Toppan Forms Co Ltd 241,000 223,166,000 2.381%
Kyoei Steel Ltd 102,900 216,913,200 2.315%
MS&AD Insurance Group Holdings 77,000 212,289,000 2.265%
Japan Digital Laboratory Co Lt 150,000 205,350,000 2.191%
TSI Holdings Co Ltd 308,000 199,892,000 2.133%
Chofu Seisakusho Co Ltd 79,300 193,571,300 2.066%

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

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