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Amundi Funds - Equity Japan Target

SOGEJJC:LX
22,621.8800
JPY
100.8600
0.45%
As of 1:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
15,324.4900 - 22,621.8800
1 Yr Return
42.16%
YTD Return
7.99%
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Previous Close
22,521.0200
52Wk Range
15,324.4900 - 22,621.8800
1 Yr Return
43.85%
YTD Return
7.99%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/27/2017)
22,621.88
Total Assets (b JPY) (on 06/27/2017)
17.434
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
1.24%

Top Fund Holdings

Name Position Value % of Fund
406.70 k 686.10 m 3.70
422.50 k 545.45 m 2.94
454.70 k 511.08 m 2.75
492.00 k 497.90 m 2.68
298.00 k 474.42 m 2.56
267.60 k 468.57 m 2.52
231.30 k 462.83 m 2.49
831.00 k 455.39 m 2.45
223.80 k 417.39 m 2.25
217.60 k 416.49 m 2.24
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