Error: Could not add to watchlist. X
+ Watchlist

CPR Asset Management Japon

CPRENJH:FP
206,335.70
EUR
As of 12:59 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
162,279.30 - 205,944.70
1 Yr Return
23.58%
YTD Return
8.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
162,279.30 - 205,944.70
1 Yr Return
21.59%
YTD Return
8.59%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/25/2017)
206,335.7
Total Assets (m EUR) (on 09/25/2017)
172.193
Inception Date
10/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLPHE TAQUET / VINCENT FORMERY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
CPR Japon is an open-end fund registered in France. The objective of the Fund is to provide medium to long-term capital appreciation by outperforming the MSCI Japan (NR) Index in Euro. The Fund invests the totality of its assets in undervalued Japanese stocks of medium to large capitalizations using a quantitative technique of management.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00