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

Banque Martin Maurel Essor Japon Opportunites

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ESSJPOP:FP

1,746.45 EUR 0.000.00%

As of 01:59:30 ET on 10/17/2014.

Snapshot for Banque Martin Maurel Essor Japon Opportunites (ESSJPOP)

Year To Date: -0.09% 3-Month: -2.62% 3-Year: +14.11% 52-Week Range: 1,591.37 - 1,947.05
1-Month: -5.54% 1-Year: -0.22% 5-Year: +11.56% Beta vs CAC: 0.61

Mutual Fund Chart for ESSJPOP

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  • ESSJPOP:FP 1,791.27
  • 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 2014-10-21) 1,791.27
Assets (M) (on 2014-10-21) 40.82
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: 08/29/2014
Name Position Value % of Total
Minebea Co Ltd 140,000 1,331,288 3.330%
Kanamoto Co Ltd 35,000 1,214,213 3.037%
Hitachi Metals Ltd 90,000 1,164,768 2.913%
Daikin Industries Ltd 22,000 1,152,060 2.882%
Hitachi Ltd 200,000 1,148,846 2.874%
Modec Inc 55,000 1,141,214 2.854%
TDK Corp 30,000 1,134,969 2.839%
Daicel Corp 130,000 1,095,676 2.741%
Sato Holdings Corp 50,000 1,095,530 2.740%
SCSK Corp 50,000 1,084,940 2.714%

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

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