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

CPR Asset Management Renaissance Japon

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CPRENJH:FP

161,602.60 EUR 381.30 0.24%

As of 01:59:30 ET on 10/28/2014.

Snapshot for CPR Asset Management Renaissance Japon (CPRENJH)

Year To Date: -3.49% 3-Month: -1.98% 3-Year: +17.42% 52-Week Range: 145,842.20 - 172,547.40
1-Month: -5.67% 1-Year: +5.28% 5-Year: - Beta vs MXJP: 1.00

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  • CPRENJH:FP 161,602.63
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Fund Profile & Information for CPRENJH

CPR Renaissance Japon is an open-end fund registered in France. The objective of the Fund is to provide medium to long-term capital appreciation by outperforming the MSCI Japan (NR) Index in Euro. The Fund invests the totality of its assets in undervalued Japanese stocks of medium to large capitalizations using a quantitative technic of management.

Inception Date: 10-19-2011 Telephone: 33-1-53-15-70-00
Managers: RODOLPHE TAQUET / VINCENT FORMERY
Web Site: www.cpr-am.fr

Fundamentals for CPRENJH

NAV (on 2014-10-28) 161,602.60
Assets (M) (on 2014-10-28) 162.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRENJH

No dividends reported

Fees & Expenses for CPRENJH

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRENJH

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 199,013 8,871,876 5.340%
Mitsubishi UFJ Financial Group 1,122,032 5,017,428 3.020%
Hitachi Ltd 721,190 4,236,570 2.550%
Sumitomo Mitsui Financial Grou 120,264 3,721,536 2.240%
Nippon Telegraph & Telephone C 74,349 3,704,922 2.230%
Central Japan Railway Co 30,547 3,272,958 1.970%
Mizuho Financial Group Inc 2,020,421 2,957,292 1.780%
Marubeni Corp 497,277 2,641,626 1.590%
Nissan Motor Co Ltd 344,641 2,558,556 1.540%
ORIX Corp 207,985 2,558,556 1.540%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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