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CPR Asset Management Renaissance Japon

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CPRENJI:FP
105,664.20
EUR
2,191.00
2.03%
As of 12:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
105,664.20 - 134,668.90
1 Yr Return
-6.94%
YTD Return
-16.65%
Previous Close
107,855.20
52Wk Range
105,664.20 - 134,668.90
1 Yr Return
-5.73%
YTD Return
-16.65%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
105,664.2
Total Assets (m EUR) (on 02/10/2016)
264.766
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
Toyota Motor Corp 340.00 k 17.73 m 5.28
Mitsubishi UFJ Financial Group 2.13 m 11.44 m 3.41
Nippon Telegraph & Telephone C 179.30 k 5.60 m 1.67
NTT DOCOMO Inc 370.00 k 5.52 m 1.64
KDDI Corp 265.30 k 5.29 m 1.58
ORIX Corp 445.26 k 5.10 m 1.52
Sekisui House Ltd 351.50 k 4.90 m 1.46
Sony Corp 213.80 k 4.64 m 1.38
Sumitomo Mitsui Financial Grou 133.40 k 4.50 m 1.34
Mizuho Financial Group Inc 2.69 m 4.48 m 1.33
Profile
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 technique of management.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00