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C&M Finance FCM Japon

FCMJAPN:FP
86.50
EUR
0.96
1.10%
As of 12:44 PM EDT 7/22/2016
Fund Type
FCP
52Wk Range
78.57 - 109.26
1 Yr Return
-19.53%
YTD Return
-15.82%
Previous Close
87.46
52Wk Range
78.57 - 109.26
1 Yr Return
-20.01%
YTD Return
-15.82%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/22/2016)
86.5
Total Assets (m EUR) (on 07/22/2016)
36.969
Inception Date
11/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.29 k 2.71 m 7.32
41.20 k 1.39 m 3.76
31.40 k 1.35 m 3.64
8.50 k 1.25 m 3.38
32.10 k 1.22 m 3.30
2.00 k 1.22 m 3.30
47.40 k 1.19 m 3.22
8.00 k 1.19 m 3.21
103.00 k 1.15 m 3.12
31.60 k 1.15 m 3.10
Profile
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.
Address
C&M Finances
10 rue du Colisee
75008 Paris
France
Phone
33-01-58-56-38-80
Website
-