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

Banque Martin Maurel Essor Japon Opportunites

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ESSJPOP:FP

1,591.37 EUR 0.97 0.06%

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

Snapshot for Banque Martin Maurel Essor Japon Opportunites (ESSJPOP)

Year To Date: -11.24% 3-Month: -12.95% 3-Year: +10.21% 52-Week Range: 1,548.09 - 1,848.84
1-Month: -3.20% 1-Year: -5.48% 5-Year: +14.78% Beta vs CAC: 0.49

Mutual Fund Chart for ESSJPOP

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  • ESSJPOP:FP 1,591.37
  • 1M
  • 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 2014-04-15) 1,591.37
Assets (M) (on 2014-04-15) 33.19
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: 02/28/2014
Name Position Value % of Total
Daifuku Co Ltd 120,000 1,170,962 3.231%
Hitachi Ltd 190,000 1,092,282 3.014%
Asics Corp 75,000 1,066,366 2.942%
Nihon M&A Center Inc 54,000 1,055,412 2.912%
Kanamoto Co Ltd 51,000 1,054,102 2.908%
Sato Holdings Corp 60,000 1,038,230 2.865%
SCSK Corp 45,000 987,436 2.724%
Pigeon Corp 30,000 983,677 2.714%
Disco Corp 20,000 980,813 2.706%
Sumitomo Mitsui Financial Grou 30,000 975,086 2.690%

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

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