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CM-AM INDICIEL JAPON 225 RC | Umbrella Fund | | Currency | EUR | Dates | Promoter | BQUES CSE CRED MUT ALLIANC FED | Country | FRA | Inception | 06/02/2007 | | Nature | FCP | Closing | - | EP Category | Equity Japan - index tracking | ISIN | FR0010415448 | Rating category | - | Etoiles EuroPerformance | - |
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Europerformance Categories | | | Ss Family : | Equity Asia/Pacific |
| | | | | | | Cat : | Equity Japan - index tracking |
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| ![](images/pt-null.gif) | NAV | Date | 19/06/2024 | VL | 307.87 | Variation | 0.24 | Currency | EUR | Net Assets (at the end of the month) | 119.264 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=25025&stolocal=1041544&population=3900&defs=300,115) |
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Management | Management company | Credit Mutuel Asset Management | Custodian | Bqe Federative Du Crdt Mutuel | | Foreign Exchange Risk Coverage | Master | Index tracking |
| | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Japan | Max. management fees | 0.89% |
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| | Marketing countries | Distributed FRA | ![](images/picto_coche.gif) |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 2.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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