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

CPR Asset Management Renaissance Japon

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CPRENJI:FP

87,648.47 EUR 1,899.21 2.21%

As of 01:59:30 ET on 04/16/2014.

Snapshot for CPR Asset Management Renaissance Japon (CPRENJI)

Year To Date: -8.07% 3-Month: -9.80% 3-Year: +5.82% 52-Week Range: 85,193.66 - 104,246.40
1-Month: +0.61% 1-Year: -3.60% 5-Year: +5.50% Beta vs MXJP: 0.81

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  • CPRENJI:FP 87,648.47
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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 2014-04-16) 87,648.47
Assets (M) (on 2014-04-16) 136.99
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: 11/29/2013
Name Position Value % of Total
Toyota Motor Corp 149,301 6,842,880 5.280%
Mitsubishi UFJ Financial Group 900,661 4,263,840 3.290%
Sumitomo Mitsui Financial Grou 101,767 3,706,560 2.860%
Hitachi Ltd 563,918 3,058,560 2.360%
Mitsubishi Corp 168,319 2,436,479 1.880%
SoftBank Corp 40,041 2,384,640 1.840%
Central Japan Railway Co 25,332 2,242,080 1.730%
KDDI Corp 46,855 2,164,320 1.670%
Nippon Telegraph & Telephone C 56,508 2,086,560 1.610%
Nissan Motor Co Ltd 285,257 1,918,080 1.480%

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

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