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

C&M Finance FCM Japon

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FCMJAPN:FP

91.28 EUR 0.19 0.21%

As of 01:59:30 ET on 01/21/2015.

Snapshot for C&M Finance FCM Japon (FCMJAPN)

Year To Date: +2.38% 3-Month: +5.80% 3-Year: +14.77% 52-Week Range: 82.01 - 94.42
1-Month: +2.45% 1-Year: -2.29% 5-Year: +5.45% Beta vs NKY: 0.81

Mutual Fund Chart for FCMJAPN

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  • FCMJAPN:FP 91.28
  • 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 2015-01-21) 91.28
Assets (M) (on 2015-01-21) 39.23
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: 12/30/2014
Name Position Value % of Total
B 0 01/22/15 5 4,360,796 11.380%
NIKKEI 225 (SGX) Mar15 47 2,793,515 7.290%
Dai-ichi Life Insurance Co Ltd 106,103 1,345,026 3.510%
Hitachi Ltd 194,009 1,203,242 3.140%
ITOCHU Corp 122,329 1,088,283 2.840%
Mitsubishi Corp 67,273 1,026,971 2.680%
Mitsubishi UFJ Financial Group 218,584 1,000,147 2.610%
TDK Corp 18,343 904,348 2.360%
Toyota Motor Corp 17,230 896,684 2.340%
Mitsubishi Estate Co Ltd 50,087 881,356 2.300%

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

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