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C&M Finance FCM Japon

FCMJAPN:FP
97.86
EUR
1.25
1.29%
As of 11:14 AM EDT 3/28/2017
Fund Type
FCP
52Wk Range
82.54 - 99.26
1 Yr Return
7.83%
YTD Return
0.96%
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Previous Close
96.61
52Wk Range
82.54 - 99.26
1 Yr Return
9.30%
YTD Return
0.96%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/28/2017)
97.86
Total Assets (m EUR) (on 03/28/2017)
39.986
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 2.69 m 6.67
41.20 k 2.00 m 4.95
8.00 k 1.55 m 3.85
22.70 k 1.52 m 3.78
4.00 k 1.50 m 3.73
103.00 k 1.40 m 3.49
222.80 k 1.33 m 3.29
15.00 k 1.32 m 3.29
31.40 k 1.29 m 3.21
56.40 k 1.29 m 3.20
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
-