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

Amundi Funds - Equity Japan Target

+ Add to Watchlist

SOGEJJC:LX

17,891.27 JPY 31.80 0.18%

As of 01:59:30 ET on 11/20/2014.

Snapshot for Amundi Funds - Equity Japan Target (SOGEJJC)

Year To Date: +13.13% 3-Month: +5.07% 3-Year: +26.44% 52-Week Range: 14,292.90 - 18,029.48
1-Month: +15.02% 1-Year: +20.31% 5-Year: +12.48% Beta vs TPX: 0.89

Mutual Fund Chart for SOGEJJC

No chart data available.
  • SOGEJJC:LX 17,891.27
  • 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 2014-11-20) 17,891.27
Assets (M) (on 2014-11-19) 22,527.12
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: 08/29/2014
Name Position Value % of Total
Tokyo Ohka Kogyo Co Ltd 142,500 400,710,000 3.378%
Toppan Forms Co Ltd 364,700 383,299,700 3.231%
Ibiden Co Ltd 183,500 374,890,500 3.160%
Rohm Co Ltd 56,300 373,832,000 3.152%
Kinden Corp 324,000 361,584,000 3.048%
MS&AD Insurance Group Holdings 152,300 357,371,950 3.013%
Noritz Corp 199,500 356,905,500 3.009%
Fuji Media Holdings Inc 217,900 350,383,200 2.954%
Kissei Pharmaceutical Co Ltd 133,400 346,973,400 2.925%
Tokai Rika Co Ltd 167,200 345,268,000 2.911%

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