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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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CPRAUS1:FP

17.20 EUR 0.02 0.12%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +13.08% 3-Month: +3.80% 3-Year: +22.92% 52-Week Range: 12.60 - 17.77
1-Month: -1.55% 1-Year: +38.82% 5-Year: +16.55% Beta vs SPX: 0.97

Mutual Fund Chart for CPRAUS1

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  • CPRAUS1:FP 17.20
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Interactive CPRAUS1 Chart

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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 2015-05-21) 17.20
Assets (M) (on 2015-05-21) 223.90
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: 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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