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Amundi Funds - Equity Japan Target

SOGEJFC:LX
17,676.4200
JPY
266.6400
1.49%
As of 1:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
13,244.8500 - 18,401.7100
1 Yr Return
13.05%
YTD Return
-0.41%
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Previous Close
17,943.0600
52Wk Range
13,244.8500 - 18,401.7100
1 Yr Return
14.76%
YTD Return
-0.41%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/27/2017)
17,676.42
Total Assets (b JPY) (on 03/27/2017)
16.757
Inception Date
01/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HIROMITSU KAMATA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
3.75%

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