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CPR Asset Management Japon

CPRENJI:FP
137,048.50
EUR
88.10
0.06%
As of 10/19/2017
Fund Type
FCP
52Wk Range
120,238.50 - 139,222.60
1 Yr Return
7.05%
YTD Return
4.41%
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Previous Close
136,960.40
52Wk Range
120,238.50 - 139,222.60
1 Yr Return
8.32%
YTD Return
4.41%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/19/2017)
137,048.5
Total Assets (m EUR) (on 10/19/2017)
177.880
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
-
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