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

C&M Finance FCM Japon

+ Add to Watchlist

FCMJAPN:FP

88.18 EUR 0.64 0.73%

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

Snapshot for C&M Finance FCM Japon (FCMJAPN)

Year To Date: -7.75% 3-Month: -3.51% 3-Year: +15.00% 52-Week Range: 82.01 - 94.89
1-Month: -7.20% 1-Year: +2.08% 5-Year: +6.49% Beta vs NKY: 0.85

Mutual Fund Chart for FCMJAPN

No chart data available.
  • FCMJAPN:FP 88.18
  • 1M
  • 1Y
Interactive FCMJAPN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 88.18
Assets (M) (on 2014-10-30) 41.13
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: 09/30/2014
Name Position Value % of Total
SOCGEN 0 07/31/17 4,068 4,067,973 9.280%
SOCGEN 0 07/31/17 4,068 4,067,973 9.280%
Nomura ETF - Nikkei 225 Exchan 32,983 3,932,082 8.970%
Dai-ichi Life Insurance Co Ltd 106,277 1,249,324 2.850%
Mitsubishi Electric Corp 117,218 1,236,173 2.820%
SMC Corp/Japan 5,519 1,205,488 2.750%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil