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C&M Finance FCM Japon

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FCMJAPN:FP
82.94
EUR
0.96
1.14%
As of 1:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
82.94 - 111.52
1 Yr Return
-12.57%
YTD Return
-19.29%
Previous Close
83.90
52Wk Range
82.94 - 111.52
1 Yr Return
-11.45%
YTD Return
-19.29%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/11/2016)
82.94
Total Assets (m EUR) (on 02/11/2016)
36.433
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
Lazard Objectif Court Terme Eu 590.00 4.19 m 12.14
B 0 04/14/16 2.10 k 1.86 m 5.39
Nippon Telegraph & Telephone C 31.40 k 1.14 m 3.30
Seven & i Holdings Co Ltd 32.10 k 1.12 m 3.24
Recruit Holdings Co Ltd 41.20 k 1.05 m 3.03
Daiwa House Industry Co Ltd 47.40 k 1.03 m 2.98
Japan Tobacco Inc 31.60 k 1.03 m 2.97
FANUC Corp 8.00 k 971.01 k 2.81
Daito Trust Construction Co Lt 8.50 k 947.68 k 2.75
Unicharm Corp 56.40 k 910.68 k 2.64
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
-