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

CM-CIC Asset Management CM-CIC Japon

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JAPCCSV:FP

25.19 EUR 0.000.00%

As of 16:56:00 ET on 07/21/2014.

Snapshot for CM-CIC Asset Management CM-CIC Japon (JAPCCSV)

Year To Date: +2.23% 3-Month: +10.77% 3-Year: +4.53% 52-Week Range: 22.24 - 25.50
1-Month: +0.80% 1-Year: -1.52% 5-Year: +5.07% Beta vs NKY: 0.68

Mutual Fund Chart for JAPCCSV

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  • JAPCCSV:FP 25.19
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Fund Profile & Information for JAPCCSV

CM-CIC Japon is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 60 percent of its assets in Japanese securities most likely stocks but also bonds and negotiable debt securities.

Inception Date: 01-02-1997 Telephone: 33-1-42-66-70-00 Tel
Managers: PIERRE CASTEL
Web Site: www.cic.fr

Fundamentals for JAPCCSV

NAV (on 2014-07-21) 25.19
Assets (M) (on 2014-07-18) 8.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JAPCCSV

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for JAPCCSV

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JAPCCSV

Filing Date: 03/31/2014
Name Position Value % of Total
Invesco Japanese Equity Advant 69,200 1,568,685 20.019%
MU Japan Equity Value Fund 24,150 1,397,014 17.828%
AllianceBernstein - Japan Stra 18,750 1,113,560 14.211%
FAST - Japan Fund 10,850 741,839 9.467%
CM-CIC Asset Management Union 6,200 708,474 9.041%
Schroder International Selecti 60,352 508,647 6.491%
Oyster Funds - Japan Opportuni 4,227 477,207 6.090%
Uni-Global - Equities Japan 5,250 411,231 5.248%
Banque Martin Maurel Essor Jap 242 406,899 5.193%
EI Sturdza Fund PLC - Nippon G 657 334,267 4.266%

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

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