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CPR Asset Management Renaissance Japon

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CPRENJP:FP
479.66
EUR
13.42
2.88%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
362.04 - 528.55
1 Yr Return
22.94%
YTD Return
17.90%
Previous Close
466.24
52Wk Range
362.04 - 528.55
1 Yr Return
22.94%
YTD Return
17.90%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
479.66
Total Assets (m EUR) (on 08/28/2015)
364.798
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