Error: Could not add to watchlist. X

CPR Asset Management Renaissance Japon

+ Watchlist
CPRENJP:FP
511.53
EUR
7.53
1.49%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
362.04 - 528.55
1 Yr Return
30.59%
YTD Return
25.74%
Previous Close
504.00
52Wk Range
362.04 - 528.55
1 Yr Return
30.59%
YTD Return
25.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
511.53
Total Assets (m EUR) (on 07/30/2015)
390.523
Inception Date
03/06/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLPHE TAQUET / VINCENT FORMERY
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 220.82 k 14.39 m 6.35
Mitsubishi UFJ Financial Group 1.31 m 7.59 m 3.35
KDDI Corp 188.59 k 3.99 m 1.76
Central Japan Railway Co 22.92 k 3.87 m 1.71
Sony Corp 153.53 k 3.81 m 1.68
Nissan Motor Co Ltd 378.69 k 3.60 m 1.59
ORIX Corp 274.51 k 3.60 m 1.59
TDK Corp 53.59 k 3.56 m 1.57
Hitachi Ltd 548.90 k 3.51 m 1.55
Sumitomo Mitsui Financial Grou 94.40 k 3.38 m 1.49
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