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C&M Finance FCM Japon

FCMJAPN:FP
98.64
EUR
0.15
0.15%
As of 12:43 PM EST 2/24/2017
Fund Type
FCP
52Wk Range
82.54 - 99.24
1 Yr Return
16.68%
YTD Return
1.76%
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Previous Close
98.79
52Wk Range
82.54 - 99.24
1 Yr Return
15.72%
YTD Return
1.76%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/24/2017)
98.64
Total Assets (m EUR) (on 02/24/2017)
40.303
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 2.70 m 6.70
41.20 k 1.87 m 4.65
22.70 k 1.64 m 4.07
8.00 k 1.49 m 3.69
4.00 k 1.47 m 3.64
103.00 k 1.46 m 3.63
222.80 k 1.42 m 3.52
15.00 k 1.34 m 3.32
30.00 k 1.27 m 3.15
31.40 k 1.26 m 3.13
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
-