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CPR Asset Management Japon

CPRENJH:FP
193,454.10
EUR
565.90
0.29%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
151,950.70 - 198,646.10
1 Yr Return
13.10%
YTD Return
1.81%
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Previous Close
194,020.00
52Wk Range
151,950.70 - 198,646.10
1 Yr Return
13.54%
YTD Return
1.81%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2017)
193,454.1
Total Assets (m EUR) (on 05/23/2017)
174.237
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
-

Top Fund Holdings

Name Position Value % of Fund
160.01 k 7.95 m 3.94
1.20 m 7.00 m 3.47
78.10 k 5.43 m 2.69
169.87 k 4.52 m 2.24
160.05 k 3.89 m 1.93
741.13 k 3.75 m 1.86
240.63 k 3.37 m 1.67
300.26 k 3.29 m 1.63
90.19 k 3.13 m 1.55
90.33 k 3.07 m 1.52
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