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

CPR Asset Management Renaissance Japon

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CPRENJI:FP

99,289.98 EUR 266.64 0.27%

As of 01:59:30 ET on 07/31/2014.

Snapshot for CPR Asset Management Renaissance Japon (CPRENJI)

Year To Date: +4.14% 3-Month: +13.84% 3-Year: +6.67% 52-Week Range: 85,193.66 - 100,085.00
1-Month: +2.11% 1-Year: +6.55% 5-Year: +6.24% Beta vs MXJP: 0.82

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  • CPRENJI:FP 99,289.98
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Fund Profile & Information for CPRENJI

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: 05-14-2007 Telephone: 33-1-53-15-70-00
Managers: RODOLPHE TAQUET / VINCENT FORMERY
Web Site: www.cpr-am.fr

Fundamentals for CPRENJI

NAV (on 2014-07-31) 99,289.98
Assets (M) (on 2014-07-31) 166.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CPRENJI

No dividends reported

Fees & Expenses for CPRENJI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRENJI

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 198,166 8,694,600 5.160%
Mitsubishi UFJ Financial Group 1,117,467 5,004,450 2.970%
Hitachi Ltd 717,961 3,841,799 2.280%
Sumitomo Mitsui Financial Grou 119,468 3,656,450 2.170%
Nippon Telegraph & Telephone C 73,963 3,370,000 2.000%
Central Japan Railway Co 30,399 3,167,799 1.880%
Mizuho Financial Group Inc 2,021,990 3,033,000 1.800%
Marubeni Corp 495,052 2,645,450 1.570%
Nomura Holdings Inc 501,847 2,594,900 1.540%
KDDI Corp 56,720 2,527,500 1.500%

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

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