Error: Could not add to watchlist. X

CPR Asset Management CPR Active US I 1

+ Watchlist
CPRAUS1:FP
16.87
EUR
0.03
0.18%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
16.90
52Wk Range
12.81 - 17.77
1 Yr Return
29.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.87
Total Assets (m EUR) (on 07/02/2015)
274.721
Inception Date
09/02/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL SOURP / SYLVAIN BRULEY
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
Apple Inc 78.32 k 9.08 m 4.05
Exxon Mobil Corp 67.66 k 5.36 m 2.39
Microsoft Corp 110.08 k 4.17 m 1.86
Wells Fargo & Co 75.19 k 3.81 m 1.70
Johnson & Johnson 36.36 k 3.41 m 1.52
Berkshire Hathaway Inc 24.68 k 3.32 m 1.48
Chevron Corp 32.09 k 3.14 m 1.40
JPMorgan Chase & Co 52.38 k 2.94 m 1.31
General Electric Co 127.05 k 2.94 m 1.31
Pfizer Inc 85.76 k 2.78 m 1.24
Profile
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.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00