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CPR Asset Management Force Optima LCR

CAOPTI2:FP
303,452.90
EUR
65.10
0.02%
As of 1:59 AM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
301,585.40 - 303,665.30
1 Yr Return
0.30%
YTD Return
0.24%
Previous Close
303,518.00
52Wk Range
301,585.40 - 303,665.30
1 Yr Return
0.32%
YTD Return
0.24%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/27/2016)
303,452.9
Total Assets (m EUR) (on 09/27/2016)
15.476
Inception Date
01/14/1994
Last Dividend (on 10/17/2002)
757.57
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Force Optima 2 is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests 75 percent of its assets in securities eligible for the PEA. The Fund invests at least 60 percent in equities within the Euro zone. The Fund can also invest in government or corporate investment grade bonds within the Euro zone.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00