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Banque Martin Maurel Essor Japon Opportunites

ESSJPOP:FP
2,675.25
EUR
25.69
0.97%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
2,289.17 - 2,675.25
1 Yr Return
14.95%
YTD Return
11.97%
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Previous Close
2,649.56
52Wk Range
2,289.17 - 2,675.25
1 Yr Return
15.39%
YTD Return
11.97%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2017)
2,675.25
Total Assets (m EUR) (on 05/24/2017)
66.913
Inception Date
01/29/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.00 k 2.18 m 3.41
14.00 k 2.03 m 3.18
85.00 k 1.97 m 3.08
24.00 k 1.92 m 2.99
150.00 k 1.91 m 2.99
22.00 k 1.85 m 2.90
60.00 k 1.79 m 2.80
85.00 k 1.78 m 2.79
20.00 k 1.77 m 2.76
70.00 k 1.74 m 2.72
Profile
Essor Japon Opportunite is an open-end fund registered in France. The Fund invests in stocks of Japanese companies. The Fund will invest at least 90 percent of its assets in stocks with a maximum of 5 percent in other OPCVMs.
Address
Martin Maurel Gestion
43, rue Grignan
13006 Marseille
France
Phone
33-4-91-04-82-82 Tel