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

CPR Asset Management Renaissance Japon

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CPRENJP:FP

339.04 EUR 1.23 0.36%

As of 01:59:30 ET on 04/15/2014.

Snapshot for CPR Asset Management Renaissance Japon (CPRENJP)

Year To Date: -10.26% 3-Month: -11.91% 3-Year: +4.35% 52-Week Range: 336.87 - 415.32
1-Month: -1.63% 1-Year: -7.68% 5-Year: +4.24% Beta vs MXJP: 0.80

Mutual Fund Chart for CPRENJP

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  • CPRENJP:FP 339.04
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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 2014-04-15) 339.04
Assets (M) (on 2014-04-15) 133.51
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: 11/29/2013
Name Position Value % of Total
Toyota Motor Corp 149,301 6,842,880 5.280%
Mitsubishi UFJ Financial Group 900,661 4,263,840 3.290%
Sumitomo Mitsui Financial Grou 101,767 3,706,560 2.860%
Hitachi Ltd 563,918 3,058,560 2.360%
Mitsubishi Corp 168,319 2,436,479 1.880%
SoftBank Corp 40,041 2,384,640 1.840%
Central Japan Railway Co 25,332 2,242,080 1.730%
KDDI Corp 46,855 2,164,320 1.670%
Nippon Telegraph & Telephone C 56,508 2,086,560 1.610%
Nissan Motor Co Ltd 285,257 1,918,080 1.480%

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

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