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C&M Finance FCM Japon

FCMJAPN:FP
99.51
EUR
As of 9:43 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
82.54 - 100.38
1 Yr Return
9.75%
YTD Return
2.66%
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52Wk Range
82.54 - 100.38
1 Yr Return
11.65%
YTD Return
2.66%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2017)
99.51
Total Assets (m EUR) (on 05/26/2017)
40.657
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 2.67 m 6.57
41.20 k 1.90 m 4.68
22.70 k 1.59 m 3.92
4.00 k 1.57 m 3.87
8.00 k 1.40 m 3.44
47.40 k 1.38 m 3.40
56.40 k 1.34 m 3.29
31.40 k 1.32 m 3.26
15.00 k 1.31 m 3.22
103.00 k 1.28 m 3.15
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
-