• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CPR Asset Management CPR Active US I 1

+ Add to Watchlist

CPRAUS1:FP

13.24 EUR 0.18 1.38%

As of 01:59:30 ET on 10/17/2014.

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

Year To Date: +8.29% 3-Month: -0.23% 3-Year: +17.79% 52-Week Range: 11.34 - 14.08
1-Month: -5.64% 1-Year: +14.26% 5-Year: +13.79% Beta vs SPX: 0.97

Mutual Fund Chart for CPRAUS1

No chart data available.
  • CPRAUS1:FP 13.24
  • 1M
  • 1Y
Interactive CPRAUS1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 13.24
Assets (M) (on 2014-10-16) 149.70
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil