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

C&M Finance FCM Japon

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FCMJAPN:FP

88.88 EUR 0.51 0.58%

As of 01:59:30 ET on 11/25/2014.

Snapshot for C&M Finance FCM Japon (FCMJAPN)

Year To Date: -6.33% 3-Month: -2.06% 3-Year: +16.93% 52-Week Range: 82.01 - 94.89
1-Month: +2.03% 1-Year: -2.49% 5-Year: +7.74% Beta vs NKY: 0.83

Mutual Fund Chart for FCMJAPN

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  • FCMJAPN:FP 88.88
  • 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 2014-11-25) 88.88
Assets (M) (on 2014-11-25) 39.61
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

Filing Date: 10/31/2014
Name Position Value % of Total
Pictet - Short-Term Money Mark 4,846 3,503,514 8.490%
Dai-ichi Life Insurance Co Ltd 106,137 1,246,244 3.020%
Hitachi Ltd 194,398 1,188,471 2.880%
ITOCHU Corp 122,355 1,163,711 2.820%
Mitsubishi Corp 66,472 1,023,406 2.480%
Mitsubishi Estate Co Ltd 49,992 994,519 2.410%
Mitsubishi UFJ Financial Group 226,585 982,139 2.380%
Seven & I Holdings Co Ltd 27,904 850,087 2.060%
Mitsui Fudosan Co Ltd 33,727 841,834 2.040%
Makita Corp 19,017 837,707 2.030%

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

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