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

C&M Finance FCM Japon

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FCMJAPN:FP

92.10 EUR

As of 01:59:30 ET on 09/18/2014.

Snapshot for C&M Finance FCM Japon (FCMJAPN)

Year To Date: -3.31% 3-Month: +3.77% 3-Year: +16.60% 52-Week Range: 82.01 - 94.89
1-Month: +2.89% 1-Year: +7.02% 5-Year: +5.72% Beta vs NKY: 0.85

Mutual Fund Chart for FCMJAPN

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  • FCMJAPN:FP 92.10
  • 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 2014-09-18) 92.10
Assets (M) (on 2014-09-18) 42.98
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: 08/29/2014
Name Position Value % of Total
Nomura ETF - Nikkei 225 Exchan 32,791 3,757,520 8.980%
Dai-ichi Life Insurance Co Ltd 105,955 1,154,872 2.760%
SMC Corp/Japan 5,492 1,092,108 2.610%
ITOCHU Corp 99,945 966,578 2.310%
TDK Corp 25,406 962,394 2.300%
Mitsubishi Corp 60,371 949,841 2.270%
Makita Corp 22,258 945,656 2.260%
Hoya Corp 37,778 928,919 2.220%
Toyota Motor Corp 20,270 878,707 2.100%
Hitachi Ltd 150,597 866,154 2.070%

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

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