• 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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CPRAUS1:FP

16.14 EUR 0.48 3.07%

As of 01:59:30 ET on 01/22/2015.

Snapshot for CPR Asset Management CPR Active US I 1 (CPRAUS1)

Year To Date: +6.11% 3-Month: +18.50% 3-Year: +20.76% 52-Week Range: 11.52 - 16.14
1-Month: +6.53% 1-Year: +32.51% 5-Year: +17.60% Beta vs SPX: 1.00

Mutual Fund Chart for CPRAUS1

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  • CPRAUS1:FP 16.14
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Fund Profile & Information for CPRAUS1

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: 09-02-1989 Telephone: 33-1-53-15-70-00
Managers: MICHAEL SOURP / SYLVAIN BRULEY
Web Site: www.cpr-am.fr

Fundamentals for CPRAUS1

NAV (on 2015-01-22) 16.14
Assets (M) (on 2015-01-21) 226.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRAUS1

No dividends reported

Fees & Expenses for CPRAUS1

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRAUS1

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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