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

CPR Asset Management Renaissance Japon

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CPRENJH:FP

209,489.30 EUR 344.10 0.16%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CPR Asset Management Renaissance Japon (CPRENJH)

Year To Date: +15.33% 3-Month: +16.43% 3-Year: +25.53% 52-Week Range: 148,463.00 - 209,489.30
1-Month: +3.00% 1-Year: +38.85% 5-Year: - Beta vs MXJP: 1.00

Mutual Fund Chart for CPRENJH

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  • CPRENJH:FP 209,489.27
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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 2015-04-23) 209,489.30
Assets (M) (on 2015-04-23) 289.42
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: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 220,820 14,385,290 6.350%
Mitsubishi UFJ Financial Group 1,313,140 7,589,090 3.350%
KDDI Corp 188,594 3,987,104 1.760%
Central Japan Railway Co 22,925 3,873,834 1.710%
Sony Corp 153,526 3,805,872 1.680%
Nissan Motor Co Ltd 378,686 3,601,986 1.590%
ORIX Corp 274,511 3,601,986 1.590%
TDK Corp 53,593 3,556,678 1.570%
Hitachi Ltd 548,896 3,511,370 1.550%
Sumitomo Mitsui Financial Grou 94,395 3,375,446 1.490%

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

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