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CPR Asset Management USA H EUR

CPRAUSH:FP
Liquidated
CPRAUSH:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m EUR) (on 04/07/2016)
12.857
Inception Date
02/06/2006
Last Dividend (on 04/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT FORMERY
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 USA 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 risk.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00