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

CPR Asset Management Renaissance Japon

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CPRENJP:FP

474.88 EUR 0.34 0.07%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CPR Asset Management Renaissance Japon (CPRENJP)

Year To Date: +16.73% 3-Month: +18.40% 3-Year: +12.58% 52-Week Range: 336.87 - 475.22
1-Month: +6.26% 1-Year: +32.42% 5-Year: +8.64% Beta vs MXJP: 0.84

Mutual Fund Chart for CPRENJP

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  • CPRENJP:FP 474.88
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Fund Profile & Information for CPRENJP

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: 03-06-1989 Telephone: 33-1-53-15-70-00
Managers: RODOLPHE TAQUET / VINCENT FORMERY
Web Site: www.cpr-am.fr

Fundamentals for CPRENJP

NAV (on 2015-02-27) 474.88
Assets (M) (on 2015-02-27) 229.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRENJP

No dividends reported

Fees & Expenses for CPRENJP

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRENJP

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 198,100 9,239,373 5.535%
Mitsubishi UFJ Financial Group 1,117,000 4,999,296 2.995%
Hitachi Ltd 717,000 4,333,391 2.596%
Sumitomo Mitsui Financial Grou 119,400 3,852,413 2.308%
Nippon Telegraph & Telephone C 73,850 3,635,151 2.178%
MS&AD Insurance Group Holdings 206,000 3,603,764 2.159%
Central Japan Railway Co 30,400 3,250,118 1.947%
Mizuho Financial Group Inc 2,015,000 2,848,612 1.706%
KDDI Corp 56,500 2,688,162 1.610%
Marubeni Corp 495,000 2,681,967 1.607%

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

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