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C&M Finance FCM Japon

FCMJAPN:FP
108.69
EUR
0.12
0.11%
As of 6/21/2018
Fund Type
FCP
52Wk Range
97.10 - 115.54
1 Yr Return
6.75%
YTD Return
-0.81%
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Previous Close
108.81
52Wk Range
97.10 - 115.54
1 Yr Return
6.45%
YTD Return
-0.81%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/21/2018)
108.69
Total Assets (m EUR) (on 06/21/2018)
35.712
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
2.55 k 2.95 m 8.26
92.30 k 2.32 m 6.49
3.00 k 1.55 m 4.35
22.70 k 1.54 m 4.30
11.30 k 1.50 m 4.19
56.40 k 1.44 m 4.05
8.00 k 1.41 m 3.96
16.90 k 1.12 m 3.13
222.80 k 1.09 m 3.05
25.30 k 1.07 m 3.01
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
-