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

Banque Martin Maurel Essor Japon Opportunites

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ESSJPOP:FP

1,854.72 EUR 15.21 0.83%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Banque Martin Maurel Essor Japon Opportunites (ESSJPOP)

Year To Date: +3.45% 3-Month: +15.83% 3-Year: +11.75% 52-Week Range: 1,591.37 - 1,854.72
1-Month: +3.50% 1-Year: +5.66% 5-Year: +13.69% Beta vs CAC: 0.52

Mutual Fund Chart for ESSJPOP

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  • ESSJPOP:FP 1,854.72
  • 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 2014-07-22) 1,854.72
Assets (M) (on 2014-07-22) 39.13
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: 05/30/2014
Name Position Value % of Total
Don Quijote Holdings Co Ltd 25,000 1,084,050 3.033%
Minebea Co Ltd 140,000 1,069,451 2.992%
Ai Holdings Corp 80,000 1,012,358 2.832%
Otsuka Corp 30,000 1,006,721 2.816%
ORIX Corp 85,000 991,472 2.774%
Yamaha Motor Co Ltd 85,000 982,872 2.750%
Itoki Corp 165,000 982,583 2.749%
Park24 Co Ltd 70,000 973,838 2.724%
Daikin Industries Ltd 22,000 964,299 2.698%
KDDI Corp 22,000 962,391 2.692%

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

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