• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CPR Actions Selection Monde

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CASMPFD:FP

1,533.07 EUR 0.45 0.03%

As of 01:59:30 ET on 04/15/2014.

Snapshot for CPR Actions Selection Monde (CASMPFD)

Year To Date: -0.52% 3-Month: -1.67% 3-Year: +5.35% 52-Week Range: 1,291.00 - 1,599.73
1-Month: -0.87% 1-Year: +17.10% 5-Year: +10.81% Beta vs MXWD: 0.97

Mutual Fund Chart for CASMPFD

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  • CASMPFD:FP 1,533.07
  • 1M
  • 1Y
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Fund Profile & Information for CASMPFD

CPR Actions Selection Monde is an open-end fund incorporated in France. The objective of the fund is to outperform over 5 years the MCSI ACWI index. The Fund invests 95 percent of its assets in equity securities.

Inception Date: 09-21-1997 Telephone: 33-1-53-15-70-00
Managers: SYLVAIN BRULEY / RODOLPHE TAQUET
Web Site: www.cpr-am.fr

Fundamentals for CASMPFD

NAV (on 2014-04-15) 1,533.07
Assets (M) (on 2013-10-21) 80.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASMPFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-09) 24.34
Dividend Yield (ttm) 1.59

Fees & Expenses for CASMPFD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASMPFD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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