- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Banque Martin Maurel Essor Japon Opportunites
+ Add to WatchlistESSJPOP:FP
1,789.38 EUR 8.02 0.45%As of 05:55:27 ET on 05/22/2013.
Snapshot for Banque Martin Maurel Essor Japon Opportunites (ESSJPOP)
| Year To Date: | +32.07% | 3-Month: | +28.22% | 3-Year: | +13.03% | 52-Week Range: | 1,288.73 - 1,801.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.16% | 1-Year: | +39.99% | 5-Year: | +12.20% | Beta vs CAC: | 0.46 |
Fund Profile & Information for ESSJPOP
Essor Japon Opportunite is an open-end fund registered in France. The Fund invests in stocks of Japanese companies. The Fund will invest at least 90 percent of its assets in stocks with a maximum of 5 percent in other OPCVMs.
| Inception Date: | 01-29-2002 | Telephone: | 33-4-91-04-82-82 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.martinmaurel.com | ||
Fundamentals for ESSJPOP
| NAV | (on 2013-05-22) 1,789.38 |
|---|---|
| Assets (M) | (on 2013-05-22) 21.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ESSJPOP
No dividends reported
Fees & Expenses for ESSJPOP
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESSJPOP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsui Fudosan Co Ltd | 30,000 | 778,701 | 3.712% |
| Toyota Motor Corp | 17,400 | 769,573 | 3.668% |
| Sumitomo Mitsui Financial Grou | 20,000 | 722,240 | 3.442% |
| Unicharm Corp | 13,000 | 642,252 | 3.061% |
| Don Quijote Co Ltd | 15,000 | 624,608 | 2.977% |
| Internet Initiative Japan Inc | 20,000 | 614,806 | 2.930% |
| Daikin Industries Ltd | 20,000 | 613,237 | 2.923% |
| Daifuku Co Ltd | 90,000 | 607,669 | 2.896% |
| Bridgestone Corp | 21,000 | 605,199 | 2.885% |
| Mitsubishi UFJ Financial Group | 112,000 | 582,309 | 2.776% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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