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CPR Asset Management Japon

CPRENJI:FP
118,880.60
EUR
1,444.70
1.20%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
100,752.80 - 132,684.80
1 Yr Return
-8.96%
YTD Return
-6.22%
Previous Close
120,325.30
52Wk Range
100,752.80 - 132,684.80
1 Yr Return
-7.12%
YTD Return
-6.22%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2016)
118,880.6
Total Assets (m EUR) (on 07/28/2016)
209.013
Inception Date
05/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLPHE TAQUET / VINCENT FORMERY
Front Load Fee
0.75%
Back Load Fee
20.00%
Redemption Fee
20.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
210.28 k 9.30 m 4.54
1.50 m 6.00 m 2.93
90.14 k 4.57 m 2.23
190.11 k 4.28 m 2.09
301.27 k 4.22 m 2.06
140.18 k 3.67 m 1.79
120.27 k 3.28 m 1.60
20.01 k 3.17 m 1.55
116.92 k 3.05 m 1.49
100.25 k 3.05 m 1.49
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