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CPR Asset Management Japon

CPRENJH:FP
170,866.20
EUR
5,278.10
3.00%
As of 12:59 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
153,461.30 - 219,785.00
1 Yr Return
-17.17%
YTD Return
-15.02%
Previous Close
176,144.30
52Wk Range
153,461.30 - 219,785.00
1 Yr Return
-18.55%
YTD Return
-15.02%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2016)
170,866.2
Total Assets (m EUR) (on 04/28/2016)
243.442
Inception Date
10/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLPHE TAQUET / VINCENT FORMERY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
340.00 k 17.73 m 5.28
2.13 m 11.44 m 3.41
179.30 k 5.60 m 1.67
370.00 k 5.52 m 1.64
265.30 k 5.29 m 1.58
445.26 k 5.10 m 1.52
351.50 k 4.90 m 1.46
213.80 k 4.64 m 1.38
133.40 k 4.50 m 1.34
2.69 m 4.48 m 1.33
Profile
CPR 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 technique of management.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00