- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
CPR Asset Management CPR Active US I 1
+ Add to WatchlistCPRAS1I:FP
117,628.00 EURAs of 13:16:32 ET on 05/21/2013.
Snapshot for CPR Asset Management CPR Active US I 1 (CPRAS1I)
| Year To Date: | +21.26% | 3-Month: | +15.43% | 3-Year: | +11.99% | 52-Week Range: | 91,792.59 - 117,850.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.44% | 1-Year: | +26.07% | 5-Year: | +6.04% | Beta vs SPX: | 0.84 |
Fund Profile & Information for CPRAS1I
CPR Active US P is an open-end fund registered in France. The objective of the Fund is to provide medium to long-term capital appreciation by outperforming the SP 500 (NR) Index in Euro. The Fund invests the totality of its assets in U.S. stocks of medium to large capitalizations using a quantitative technic of management.
| Inception Date: | 12-18-2007 | Telephone: | 33-1-53-15-70-00 |
|---|---|---|---|
| Managers: | MICHAEL SOURP / SYLVAIN BRULEY | ||
| Web Site: | www.cpr-am.fr | ||
Fundamentals for CPRAS1I
| NAV | (on 2013-05-21) 117,628.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 34.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CPRAS1I
No dividends reported
Fees & Expenses for CPRAS1I
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPRAS1I
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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