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

C&M Finance FCM Japon

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FCMJAPN:FP

89.27 EUR 0.50 0.56%

As of 01:59:30 ET on 07/18/2014.

Snapshot for C&M Finance FCM Japon (FCMJAPN)

Year To Date: -5.40% 3-Month: +6.70% 3-Year: +12.86% 52-Week Range: 79.89 - 94.89
1-Month: +1.71% 1-Year: +2.82% 5-Year: +7.19% Beta vs NKY: 0.85

Mutual Fund Chart for FCMJAPN

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  • FCMJAPN:FP 89.27
  • 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 2014-07-18) 89.27
Assets (M) (on 2014-07-18) 42.34
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: 06/30/2014
Name Position Value % of Total
Nomura ETF - Nikkei 225 Exchan 74,422 8,256,458 19.530%
iShares Nikkei 225 UCITS ETF D 746,201 8,226,865 19.460%
Pictet - Short-Term Money Mark 5,233 3,834,412 9.070%
Dai-ichi Life Insurance Co Ltd 106,444 1,158,356 2.740%
SMC Corp/Japan 5,514 1,078,032 2.550%
Makita Corp 22,381 1,010,391 2.390%
ITOCHU Corp 100,482 942,749 2.230%
Hoya Corp 37,966 921,611 2.180%
Mitsubishi Corp 59,540 904,701 2.140%
Toyota Motor Corp 20,330 892,018 2.110%

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

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