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CPR Actions Selection Monde

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CASMPFD:FP
1,793.88
EUR
16.54
0.93%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,540.38 - 1,863.03
1 Yr Return
10.75%
YTD Return
8.82%
Previous Close
1,777.34
52Wk Range
1,540.38 - 1,863.03
1 Yr Return
10.75%
YTD Return
8.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,793.88
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
1.47%
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