SGAM Fund Index Japan B

The fund seeks to track the performance of the Japan equity markets, as measured by the Nikkei 225 Index and to minimize the difference of the performance versus this index. The strategies consist in:
1. Investing in all the equities comprising the reference index
2. Investing in a representative selection of the equities comprising the reference index
3. Investing in the derivatives market to achieve the exposure to stock markets.

Key stats

Management firm  Amundi
Fund Status  OBSOLETE
Fund currency  JPY
Net Assets Date  2011-05-31
Net Assets  ¥1,589,354,895
Launch Date  2006-07-12
Obsolete Date  2011-06-24
ISIN  LU0197595043
Manager 1 Name  Christophe Ouvrard
Manager 2 Name  Antoine Galy
Fund Strategy  Japan Large-Cap Equity
Benchmark  Nikkei 225 Average TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -1.63%
Return - 2 Months  -0.65 %
Return - 3 Months  -8.44%
Return - 6 Months  -2.46 %
Return - 9 months  10.62 %
Return - 12 Months  -0.33%
Annualized return 24 months  1.30 %
Annualized return 36 months  -12.56 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -15.14%
Return YTD  -4.98%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Dany Pang
Contact Address  90 boulevard Pasteur
Contact Address 2  One Pacific Place, 88 Queensway
Contact Address 3  Admiralty
Contact city  Paris
Contact country  France
Fund Admin Group  Amundi
Web Address  www.amundi.com
Email contact  bdd@amundi.com
Phone  (+)33176333030

Price

Last Price Date  2011-06-22
Pre-tax nav  52103.03
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥824.77
Price change (percentage)  1.61 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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