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Banque Martin Maurel Essor Japon Opportunites

ESSJPOP:FP
2,429.11
EUR
7.65
0.32%
As of 1:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
1,905.86 - 2,499.44
1 Yr Return
1.75%
YTD Return
2.93%
Previous Close
2,421.46
52Wk Range
1,905.86 - 2,499.44
1 Yr Return
-0.41%
YTD Return
2.93%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2016)
2,429.11
Total Assets (m EUR) (on 07/25/2016)
58.751
Inception Date
01/29/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 1.84 m 3.28
65.00 k 1.84 m 3.28
55.00 k 1.75 m 3.12
20.00 k 1.67 m 2.98
30.00 k 1.63 m 2.90
450.00 k 1.47 m 2.62
60.00 k 1.45 m 2.59
40.00 k 1.45 m 2.58
150.00 k 1.41 m 2.50
45.00 k 1.39 m 2.47
Profile
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.
Address
Martin Maurel Gestion
43, rue Grignan
13006 Marseille
France
Phone
33-4-91-04-82-82 Tel