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

Banque Martin Maurel Essor Japon Opportunites

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ESSJPOP:FP

2,497.36 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Banque Martin Maurel Essor Japon Opportunites (ESSJPOP)

Year To Date: +26.86% 3-Month: +16.71% 3-Year: +22.97% 52-Week Range: 1,593.18 - 2,554.47
1-Month: +2.31% 1-Year: +54.21% 5-Year: +14.72% Beta vs CAC: 0.71

Mutual Fund Chart for ESSJPOP

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  • ESSJPOP:FP 2,497.36
  • 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 2015-04-23) 2,497.36
Assets (M) (on 2015-04-23) 65.41
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: 02/27/2015
Name Position Value % of Total
Don Quijote Holdings Co Ltd 25,000 1,733,338 3.243%
TDK Corp 25,000 1,571,013 2.939%
Toyota Motor Corp 26,000 1,564,579 2.927%
Yamaha Motor Co Ltd 70,000 1,552,653 2.905%
Mitsubishi UFJ Financial Group 265,000 1,538,104 2.877%
Sysmex Corp 32,000 1,533,249 2.868%
Sony Corp 60,000 1,528,995 2.860%
Minebea Co Ltd 110,000 1,482,648 2.774%
Toray Industries Inc 200,000 1,482,349 2.773%
Daicel Corp 125,000 1,447,869 2.709%

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

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