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

C&M Finance FCM Japon

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FCMJAPN:FP

90.75 EUR 0.70 0.78%

As of 01:59:30 ET on 08/25/2014.

Snapshot for C&M Finance FCM Japon (FCMJAPN)

Year To Date: -4.36% 3-Month: +6.79% 3-Year: +18.43% 52-Week Range: 79.89 - 94.89
1-Month: +0.67% 1-Year: +11.25% 5-Year: +5.16% Beta vs NKY: 0.85

Mutual Fund Chart for FCMJAPN

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  • FCMJAPN:FP 90.75
  • 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 2014-08-25) 90.75
Assets (M) (on 2014-08-25) 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: 07/31/2014
Name Position Value % of Total
SMC Corp/Japan 5,505 1,151,852 2.720%
Dai-ichi Life Insurance Co Ltd 106,068 1,134,913 2.680%
Makita Corp 22,321 1,003,635 2.370%
Mitsubishi Corp 62,938 999,401 2.360%
ITOCHU Corp 100,127 965,523 2.280%
Hoya Corp 37,874 927,410 2.190%
TDK Corp 25,494 923,175 2.180%
Toyota Motor Corp 20,329 906,236 2.140%
Hitachi Ltd 150,664 885,062 2.090%
ORIX Corp 71,947 885,062 2.090%

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

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