- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
CPR Actions Selection Monde
+ Add to WatchlistCASMPFD:FP
1,426.78 EURAs of 13:16:31 ET on 05/21/2013.
Snapshot for CPR Actions Selection Monde (CASMPFD)
| Year To Date: | +12.04% | 3-Month: | +8.41% | 3-Year: | +4.78% | 52-Week Range: | 1,083.90 - 1,426.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.58% | 1-Year: | +28.40% | 5-Year: | - | Beta vs MXWD: | 0.97 |
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 2013-05-21) 1,426.78 |
|---|---|
| Assets (M) | (on 2013-05-21) 77.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CASMPFD
No dividends reported
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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