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CPR Asset Management Japon

CPRENJI:FP
132,221.20
EUR
263.40
0.20%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
113,693.00 - 139,222.60
1 Yr Return
13.10%
YTD Return
0.73%
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Previous Close
131,957.80
52Wk Range
113,693.00 - 139,222.60
1 Yr Return
13.16%
YTD Return
0.73%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2017)
132,221.2
Total Assets (m EUR) (on 05/24/2017)
174.520
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
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