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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

109.91 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for C&M Finance FCM Japon (FCMJAPN)

Year To Date: +21.03% 3-Month: +10.36% 3-Year: +22.16% 52-Week Range: 85.39 - 111.52
1-Month: -3.18% 1-Year: +28.19% 5-Year: +10.85% Beta vs NKY: 0.81

Mutual Fund Chart for FCMJAPN

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  • FCMJAPN:FP 109.91
  • 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 2015-05-26) 109.91
Assets (M) (on 2015-05-26) 47.13
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: 04/30/2015
Name Position Value % of Total
B 0 05/28/15 4,204 3,748,590 7.930%
Mitsubishi Corp 142,008 2,741,718 5.800%
Dai-ichi Life Insurance Co Ltd 112,136 1,649,758 3.490%
ITOCHU Corp 128,995 1,422,857 3.010%
Hitachi Ltd 205,150 1,252,681 2.650%
TDK Corp 19,358 1,247,954 2.640%
Seven & i Holdings Co Ltd 29,538 1,139,231 2.410%
Toyota Motor Corp 18,213 1,134,504 2.400%
Mitsubishi Estate Co Ltd 52,799 1,110,868 2.350%
Nomura ETF - Nikkei 225 Exchan 7,384 1,106,141 2.340%

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

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