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CPR Actions Selection Monde

CASMPFD:FP
1,668.27
EUR
0.98
0.06%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1,483.47 - 1,851.67
1 Yr Return
-9.05%
YTD Return
-2.53%
Previous Close
1,667.29
52Wk Range
1,483.47 - 1,851.67
1 Yr Return
-9.63%
YTD Return
-2.53%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
1,668.27
Total Assets (m EUR) (on 10/21/2013)
88.659
Inception Date
09/21/1997
Last Dividend (on 04/07/2015)
26.38
Dividend Indicated Gross Yield
1.58%
Fund Managers
SYLVAIN BRULEY / RODOLPHE TAQUET
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00