Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Banque Martin Maurel Essor Japon Opportunites

+ Add to Watchlist

ESSJPOP:FP

2,438.05 EUR 18.02 0.74%

As of 01:59:30 ET on 03/31/2015.

Snapshot for Banque Martin Maurel Essor Japon Opportunites (ESSJPOP)

Year To Date: +22.93% 3-Month: +23.21% 3-Year: +21.62% 52-Week Range: 1,591.37 - 2,446.73
1-Month: +6.07% 1-Year: +44.95% 5-Year: +15.86% Beta vs CAC: 0.70

Mutual Fund Chart for ESSJPOP

No chart data available.
  • ESSJPOP:FP 2,438.05
  • 1M
  • 1Y
Interactive ESSJPOP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 2,438.05
Assets (M) (on 2015-03-31) 62.28
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: 01/30/2015
Name Position Value % of Total
Minebea Co Ltd 120,000 1,656,572 3.421%
Don Quijote Holdings Co Ltd 25,000 1,619,448 3.344%
Toyota Motor Corp 28,000 1,608,627 3.322%
KDDI Corp 75,000 1,571,166 3.244%
Daikin Industries Ltd 25,000 1,554,633 3.210%
Toray Industries Inc 200,000 1,517,247 3.133%
TDK Corp 27,000 1,503,494 3.104%
Hitachi Ltd 220,000 1,483,475 3.063%
Sysmex Corp 37,000 1,473,660 3.043%
Yamaha Motor Co Ltd 75,000 1,472,158 3.040%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil