Error: Could not add to watchlist. X
+ Watchlist

CPR Asset Management Japon

CPRENJI:FP
137,002.50
EUR
210.70
0.15%
As of 12:59 AM EST 2/16/2017
Fund Type
FCP
52Wk Range
107,770.50 - 137,002.50
1 Yr Return
24.68%
YTD Return
4.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
136,791.80
52Wk Range
107,770.50 - 137,002.50
1 Yr Return
25.29%
YTD Return
4.38%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/16/2017)
137,002.5
Total Assets (m EUR) (on 02/16/2017)
229.822
Inception Date
05/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLPHE TAQUET / VINCENT FORMERY
Front Load Fee
0.75%
Back Load Fee
20.00%
Redemption Fee
20.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
190.13 k 10.63 m 4.83
1.35 m 7.88 m 3.58
120.99 k 7.64 m 3.47
190.28 k 5.28 m 2.40
959.64 k 4.93 m 2.24
271.65 k 4.03 m 1.83
99.86 k 3.87 m 1.76
100.17 k 3.63 m 1.65
89.85 k 3.59 m 1.63
675.32 k 3.57 m 1.62
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