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

CPR Asset Management Renaissance Japon

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CPRENJP:FP

389.17 EUR 3.20 0.82%

As of 01:59:30 ET on 09/17/2014.

Snapshot for CPR Asset Management Renaissance Japon (CPRENJP)

Year To Date: +3.01% 3-Month: +3.24% 3-Year: +7.54% 52-Week Range: 336.87 - 395.35
1-Month: +0.48% 1-Year: +3.19% 5-Year: +5.31% Beta vs MXJP: 0.81

Mutual Fund Chart for CPRENJP

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  • CPRENJP:FP 389.17
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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 2014-09-17) 389.17
Assets (M) (on 2014-09-17) 162.95
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: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 199,013 8,871,876 5.340%
Mitsubishi UFJ Financial Group 1,122,032 5,017,428 3.020%
Hitachi Ltd 721,190 4,236,570 2.550%
Sumitomo Mitsui Financial Grou 120,264 3,721,536 2.240%
Nippon Telegraph & Telephone C 74,349 3,704,922 2.230%
Central Japan Railway Co 30,547 3,272,958 1.970%
Mizuho Financial Group Inc 2,020,421 2,957,292 1.780%
Marubeni Corp 497,277 2,641,626 1.590%
Nissan Motor Co Ltd 344,641 2,558,556 1.540%
ORIX Corp 207,985 2,558,556 1.540%

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

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