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C&M Finance FCM Japon

FCMJAPN:FP
106.00
EUR
0.12
0.11%
As of 10/20/2017
Fund Type
FCP
52Wk Range
87.04 - 106.17
1 Yr Return
18.32%
YTD Return
9.36%
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Previous Close
106.12
52Wk Range
87.04 - 106.17
1 Yr Return
17.94%
YTD Return
9.36%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
106
Total Assets (m EUR) (on 10/20/2017)
43.308
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 2.64 m 6.09
123.60 k 2.50 m 5.78
4.00 k 1.82 m 4.19
22.70 k 1.69 m 3.91
15.00 k 1.59 m 3.67
8.00 k 1.50 m 3.45
103.00 k 1.47 m 3.39
47.40 k 1.44 m 3.33
8.50 k 1.31 m 3.02
9.00 k 1.26 m 2.91
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
-