• 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

133,494.73 EUR 0.000.00%

As of 01:59:30 ET on 07/22/2014.

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

Year To Date: +8.65% 3-Month: +8.22% 3-Year: +16.08% 52-Week Range: 110,066.40 - 132,740.10
1-Month: +0.88% 1-Year: +13.52% 5-Year: +16.38% Beta vs SPX: 0.92

Mutual Fund Chart for CPRAS1I

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  • CPRAS1I:FP 133,494.73
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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 2014-07-22) 133,494.70
Assets (M) (on 2014-07-22) 38.81
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: 05/30/2014
Name Position Value % of Total
Apple Inc 65,421 4,336,900 3.100%
Exxon Mobil Corp 42,712 3,147,750 2.250%
Microsoft Corp 86,235 2,588,150 1.850%
Johnson & Johnson 28,213 2,098,500 1.500%
Wells Fargo & Co 54,492 2,028,549 1.450%
General Electric Co 99,114 1,930,620 1.380%
Chevron Corp 21,136 1,902,640 1.360%
Verizon Communications Inc 47,365 1,734,760 1.240%
Berkshire Hathaway Inc 18,289 1,720,770 1.230%
JPMorgan Chase & Co 41,553 1,692,790 1.210%

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

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