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

CPR Asset Management Renaissance Japon

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CPRENJI:FP

87,164.30 EUR 412.21 0.47%

As of 01:59:30 ET on 04/22/2014.

Snapshot for CPR Asset Management Renaissance Japon (CPRENJI)

Year To Date: -8.58% 3-Month: -10.91% 3-Year: +5.24% 52-Week Range: 85,193.66 - 104,246.40
1-Month: +1.87% 1-Year: -6.52% 5-Year: +4.80% Beta vs MXJP: 0.81

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  • CPRENJI:FP 87,164.30
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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 2014-04-22) 87,164.30
Assets (M) (on 2014-04-22) 136.52
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: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 196,353 8,058,960 5.740%
Mitsubishi UFJ Financial Group 1,029,866 4,113,720 2.930%
Hitachi Ltd 700,932 3,762,720 2.680%
Sumitomo Mitsui Financial Grou 110,292 3,425,759 2.440%
Nippon Telegraph & Telephone C 74,128 2,934,360 2.090%
Central Japan Railway Co 31,067 2,639,519 1.880%
Marubeni Corp 514,773 2,513,160 1.790%
Mitsubishi Corp 185,148 2,499,120 1.780%
KDDI Corp 52,024 2,190,240 1.560%
Nomura Holdings Inc 460,606 2,148,120 1.530%

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

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