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

Banque Martin Maurel Essor Japon Opportunites

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ESSJPOP:FP

1,914.73 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Banque Martin Maurel Essor Japon Opportunites (ESSJPOP)

Year To Date: +6.79% 3-Month: +2.03% 3-Year: +16.12% 52-Week Range: 1,591.37 - 1,984.74
1-Month: +0.60% 1-Year: +8.66% 5-Year: +14.00% Beta vs CAC: 0.64

Mutual Fund Chart for ESSJPOP

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  • ESSJPOP:FP 1,914.73
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  • 1Y
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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 2014-12-18) 1,914.73
Assets (M) (on 2014-12-18) 41.46
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: 10/31/2014
Name Position Value % of Total
Hitachi Ltd 220,000 1,347,512 3.105%
KDDI Corp 26,000 1,339,298 3.086%
TDK Corp 30,000 1,317,553 3.036%
Don Quijote Holdings Co Ltd 28,000 1,315,557 3.031%
Toyota Motor Corp 28,000 1,297,191 2.989%
Mitsubishi Heavy Industries Lt 255,000 1,242,820 2.863%
Kubota Corp 100,000 1,238,771 2.854%
Ai Holdings Corp 80,000 1,237,701 2.852%
Daikin Industries Ltd 25,000 1,214,530 2.798%
Minebea Co Ltd 115,000 1,211,821 2.792%

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

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