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CPR Asset Management Japon

CPRENJP:FP
530.07
EUR
0.33
0.06%
As of 10/19/2017
Fund Type
FCP
52Wk Range
467.50 - 540.67
1 Yr Return
6.46%
YTD Return
3.95%
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Previous Close
529.74
52Wk Range
467.50 - 540.67
1 Yr Return
7.71%
YTD Return
3.95%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/19/2017)
530.07
Total Assets (m EUR) (on 10/19/2017)
177.880
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
-
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