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CPR Asset Management Japon

CPRENJP:FP
511.53
EUR
0.92
0.18%
As of 12:59 AM EDT 5/23/2017
Fund Type
FCP
52Wk Range
442.97 - 540.67
1 Yr Return
12.25%
YTD Return
0.31%
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Previous Close
512.45
52Wk Range
442.97 - 540.67
1 Yr Return
12.53%
YTD Return
0.31%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2017)
511.53
Total Assets (m EUR) (on 05/23/2017)
174.237
Inception Date
03/06/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLPHE TAQUET / VINCENT FORMERY
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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