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

C&M Finance FCM Japon

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FCMJAPN:FP

105.45 EUR 0.26 0.25%

As of 01:59:30 ET on 03/30/2015.

Snapshot for C&M Finance FCM Japon (FCMJAPN)

Year To Date: +17.98% 3-Month: +17.18% 3-Year: +18.89% 52-Week Range: 82.01 - 106.85
1-Month: +5.23% 1-Year: +22.99% 5-Year: +8.39% Beta vs NKY: 0.82

Mutual Fund Chart for FCMJAPN

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  • FCMJAPN:FP 105.45
  • 1M
  • 1Y
Interactive FCMJAPN Chart

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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 2015-03-30) 105.45
Assets (M) (on 2015-03-30) 45.22
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: 02/27/2015
Name Position Value % of Total
Mitsubishi Corp 131,473 2,344,571 5.470%
Dai-ichi Life Insurance Co Ltd 106,113 1,431,603 3.340%
ITOCHU Corp 122,202 1,221,577 2.850%
Hitachi Ltd 193,863 1,183,001 2.760%
TDK Corp 18,288 1,148,711 2.680%
Mitsubishi Estate Co Ltd 49,980 1,041,555 2.430%
Toyota Motor Corp 17,245 1,037,269 2.420%
Nomura ETF - Nikkei 225 Exchan 6,995 1,002,979 2.340%
Hoya Corp 27,374 985,834 2.300%
Seven & i Holdings Co Ltd 27,890 951,544 2.220%

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

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