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

C&M Finance FCM Japon

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FCMJAPN:FP

82.26 EUR 0.25 0.30%

As of 01:59:30 ET on 04/15/2014.

Snapshot for C&M Finance FCM Japon (FCMJAPN)

Year To Date: -13.31% 3-Month: -11.76% 3-Year: +11.54% 52-Week Range: 76.58 - 94.89
1-Month: -3.29% 1-Year: +3.03% 5-Year: +7.36% Beta vs NKY: 0.84

Mutual Fund Chart for FCMJAPN

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  • FCMJAPN:FP 82.26
  • 1M
  • 1Y
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Fund Profile & Information for FCMJAPN

FCM Japon is an open-end fund registered in France. The Fund invests in a portfolio of securities quoted on the Japanese stock exchange which uses the Nikkei 225 index as a reference. The Fund will invest up to 5% of its assets in French or European funds conforming to European investment regulations.

Inception Date: 11-30-1999 Telephone: 33-01-58-56-38-80
Managers: -
Web Site: -

Fundamentals for FCMJAPN

NAV (on 2014-04-15) 82.26
Assets (M) (on 2014-04-15) 39.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FCMJAPN

No dividends reported

Fees & Expenses for FCMJAPN

Front Load 3.01
Back Load 0.00
Current Mgmt Fee 1.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCMJAPN

Holding Data Unavailable.

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

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