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C&M Finance FCM Japon

FCMJAPN:FP
108.18
EUR
2.40
2.27%
As of 12:30 PM EST 2/19/2018
Fund Type
FCP
52Wk Range
96.18 - 115.54
1 Yr Return
10.34%
YTD Return
-1.28%
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Previous Close
105.78
52Wk Range
96.18 - 115.54
1 Yr Return
10.50%
YTD Return
-1.28%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/19/2018)
108.18
Total Assets (m EUR) (on 02/19/2018)
44.198
Inception Date
11/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.29 k 2.62 m 5.92
123.60 k 2.50 m 5.66
4.00 k 1.93 m 4.38
15.00 k 1.86 m 4.21
8.00 k 1.70 m 3.85
22.70 k 1.54 m 3.49
103.00 k 1.46 m 3.30
47.40 k 1.43 m 3.24
9.00 k 1.41 m 3.18
222.80 k 1.34 m 3.02
Profile
FCM Japon is an open-end fund registered in France. The Fund invests in a portfolio of securities quoted on the Japanese stock exchange which uses the Nikkei 225 index as a reference. The Fund will invest up to 5% of its assets in French or European funds conforming to European investment regulations.
Address
C&M Finances
10 rue du Colisee
75008 Paris
France
Phone
33-01-58-56-38-80
Website
-