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CPR Asset Management Japon

CPRENJP:FP
540.67
EUR
0.18
0.03%
As of 12:59 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
420.40 - 540.67
1 Yr Return
22.54%
YTD Return
6.02%
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Previous Close
540.49
52Wk Range
420.40 - 540.67
1 Yr Return
23.95%
YTD Return
6.02%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/24/2017)
540.67
Total Assets (m EUR) (on 02/24/2017)
233.520
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
190.46 k 10.29 m 4.60
121.25 k 8.66 m 3.87
1.35 m 8.08 m 3.61
189.95 k 5.28 m 2.36
959.78 k 5.10 m 2.28
271.49 k 3.80 m 1.70
100.28 k 3.74 m 1.67
90.34 k 3.69 m 1.65
100.45 k 3.67 m 1.64
674.70 k 3.65 m 1.63
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