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CPR Asset Management CPR Active US H EUR

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CPRAUSH:FP
137.39
EUR
2.93
2.18%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
128.59 - 147.02
1 Yr Return
-0.30%
YTD Return
-2.79%
Previous Close
134.46
52Wk Range
128.59 - 147.02
1 Yr Return
-0.30%
YTD Return
-2.79%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
137.39
Total Assets (m EUR) (on 08/27/2015)
14.399
Inception Date
02/06/2006
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
0.85%
Expense Ratio
-
Profile
CPR Active US H EUR is an open-end fund registered in France, feeder of CPR Active US. The objective of the Fund is to provide medium to long-term capital appreciation by outperforming the SP 500 (NR) Index (converted in Euro). The Fund invests the totality in U.S stocks of medium to large cap using a quantitative technic of management. It is hedged against JPY currency ri
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00