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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CPR Asset Management CPR Active US I 1

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CPRAS1I:FP

178,103.80 EUR 774.70 0.43%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CPR Asset Management CPR Active US I 1 (CPRAS1I)

Year To Date: +15.25% 3-Month: +7.71% 3-Year: +23.97% 52-Week Range: 121,510.10 - 180,873.70
1-Month: +1.67% 1-Year: +44.95% 5-Year: +16.55% Beta vs SPX: 0.98

Mutual Fund Chart for CPRAS1I

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  • CPRAS1I:FP 178,103.77
  • 1M
  • 1Y
Interactive CPRAS1I Chart

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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 2015-04-23) 178,103.80
Assets (M) (on 2015-04-23) 227.83
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

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 78,317 9,083,745 4.050%
Exxon Mobil Corp 67,656 5,360,531 2.390%
Microsoft Corp 110,085 4,171,794 1.860%
Wells Fargo & Co 75,193 3,812,930 1.700%
Johnson & Johnson 36,356 3,409,208 1.520%
Berkshire Hathaway Inc 24,675 3,319,492 1.480%
Chevron Corp 32,089 3,140,060 1.400%
JPMorgan Chase & Co 52,378 2,938,199 1.310%
General Electric Co 127,050 2,938,199 1.310%
Pfizer Inc 85,762 2,781,196 1.240%

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

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