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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

2,451.33 EUR 2.37 0.10%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Banque Martin Maurel Essor Japon Opportunites (ESSJPOP)

Year To Date: +24.40% 3-Month: +10.62% 3-Year: +24.02% 52-Week Range: 1,692.99 - 2,554.47
1-Month: -1.84% 1-Year: +50.90% 5-Year: +14.50% Beta vs CAC: 0.69

Mutual Fund Chart for ESSJPOP

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  • ESSJPOP:FP 2,451.33
  • 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 2015-05-22) 2,451.33
Assets (M) (on 2015-05-22) 64.71
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: 04/30/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 280,000 1,798,244 2.888%
Nidec Corp 26,000 1,748,030 2.807%
Toray Industries Inc 220,000 1,719,292 2.761%
FUJIFILM Holdings Corp 50,000 1,701,433 2.732%
Minebea Co Ltd 120,000 1,664,891 2.674%
Sony Corp 60,000 1,640,804 2.635%
Ichigo Group Holdings Co Ltd 660,000 1,639,229 2.632%
Daicel Corp 150,000 1,630,900 2.619%
Toyota Motor Corp 26,000 1,630,585 2.618%
TDK Corp 25,000 1,622,646 2.606%

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

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