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CPR Asset Management USA

CPRAUS1:FP
17.61
EUR
0.03
0.17%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
14.50 - 17.86
1 Yr Return
2.62%
YTD Return
4.08%
Previous Close
17.64
52Wk Range
14.50 - 17.86
1 Yr Return
4.82%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
17.61
Total Assets (m EUR) (on 07/27/2016)
447.808
Inception Date
09/02/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLPHE TAQUET / VINCENT FORMERY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
143.23 k 12.37 m 2.89
212.97 k 9.84 m 2.30
110.69 k 9.37 m 2.19
73.44 k 8.04 m 1.88
248.35 k 7.06 m 1.65
10.06 k 6.50 m 1.52
45.81 k 5.99 m 1.40
57.22 k 5.91 m 1.38
97.59 k 5.43 m 1.27
169.56 k 5.39 m 1.26
Profile
CPR USA 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.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00