Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Amundi Funds - Equity Japan Target

+ Add to Watchlist

SOGEJJC:LX

18,565.37 JPY 127.79 0.69%

As of 01:59:30 ET on 01/28/2015.

Snapshot for Amundi Funds - Equity Japan Target (SOGEJJC)

Year To Date: +0.28% 3-Month: +13.35% 3-Year: +24.74% 52-Week Range: 14,292.90 - 18,745.06
1-Month: +0.58% 1-Year: +22.44% 5-Year: +12.35% Beta vs TPX: 0.90

Mutual Fund Chart for SOGEJJC

No chart data available.
  • SOGEJJC:LX 18,565.37
  • 1M
  • 1Y
Interactive SOGEJJC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 18,565.37
Assets (M) (on 2015-01-28) 24,691.99
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: 09/30/2014
Name Position Value % of Total
Fuji Media Holdings Inc 400,200 652,726,200 3.294%
Tokyo Ohka Kogyo Co Ltd 224,500 651,274,500 3.287%
Ibiden Co Ltd 299,400 639,518,400 3.227%
Wacoal Holdings Corp 598,000 638,664,000 3.223%
Toppan Forms Co Ltd 563,100 637,429,200 3.217%
Kinden Corp 554,000 624,912,000 3.154%
Kokuyo Co Ltd 705,100 623,308,400 3.145%
Noritz Corp 321,700 623,132,900 3.145%
MS&AD Insurance Group Holdings 252,000 602,910,000 3.043%
Tokai Rika Co Ltd 253,100 586,685,800 2.961%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil