Error: Could not add to watchlist. X
+ Watchlist

Amundi Funds - Equity Japan Target

SOGEJBC:LX
212,703.8000
JPY
546.5000
0.26%
As of 2:59 AM EDT 3/21/2017
Fund Type
SICAV
52Wk Range
151,907.7000 - 214,758.2000
1 Yr Return
18.78%
YTD Return
3.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
213,250.3000
52Wk Range
151,907.7000 - 214,758.2000
1 Yr Return
19.39%
YTD Return
3.08%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/21/2017)
212,703.8
Total Assets (b JPY) (on 03/21/2017)
17.628
Inception Date
01/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HIROMITSU KAMATA
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
493.90 k 708.25 m 3.52
572.70 k 671.20 m 3.34
478.30 k 624.18 m 3.10
330.90 k 541.68 m 2.69
262.80 k 517.72 m 2.57
937.00 k 517.22 m 2.57
200.50 k 481.20 m 2.39
425.00 k 466.65 m 2.32
247.80 k 463.14 m 2.30
459.00 k 452.12 m 2.25
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