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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

170,252.10 EUR 543.00 0.32%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +10.17% 3-Month: +13.17% 3-Year: +22.97% 52-Week Range: 118,886.90 - 170,795.10
1-Month: +6.20% 1-Year: +39.99% 5-Year: +18.24% Beta vs SPX: 1.01

Mutual Fund Chart for CPRAS1I

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  • CPRAS1I:FP 170,252.09
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  • 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 2015-02-27) 170,252.10
Assets (M) (on 2015-02-27) 228.31
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

Filing Date: 09/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 55,194 10,631,416 6.974%
Apple Inc 68,500 5,463,190 3.584%
Exxon Mobil Corp 46,000 3,424,738 2.246%
Microsoft Corp 75,100 2,756,094 1.808%
Johnson & Johnson 28,800 2,430,075 1.594%
Wells Fargo & Co 52,300 2,147,478 1.409%
General Electric Co 100,600 2,040,271 1.338%
Chevron Corp 21,200 2,002,441 1.314%
Berkshire Hathaway Inc 18,300 2,001,157 1.313%
JPMorgan Chase & Co 41,200 1,964,685 1.289%

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

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