- Fund Type: FCP
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
CPR Asset Management CPR Active US
+ Add to WatchlistCPRAUSH:FP
114.69 EUR 0.66 0.58%As of 13:24:18 ET on 06/17/2013.
Snapshot for CPR Asset Management CPR Active US (CPRAUSH)
| Year To Date: | +9.96% | 3-Month: | +10.58% | 3-Year: | -50.09% | 52-Week Range: | 92.16 - 116.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.73% | 1-Year: | +9.10% | 5-Year: | -35.79% | Beta vs SPX: | 1.00 |
Fund Profile & Information for CPRAUSH
CPR Active US H 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.
| Inception Date: | 02-06-2006 | Telephone: | 33-1-53-15-70-00 |
|---|---|---|---|
| Managers: | MICHAEL SOURP / SYLVAIN BRULEY | ||
| Web Site: | www.cpr-am.fr | ||
Fundamentals for CPRAUSH
| NAV | (on 2013-06-17) 114.69 |
|---|---|
| Assets (M) | (on 2013-06-17) 12.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CPRAUSH
No dividends reported
Fees & Expenses for CPRAUSH
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPRAUSH
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 4,350 | 2,157,286 | 4.732% |
| Exxon Mobil Corp | 22,750 | 1,604,350 | 3.519% |
| International Business Machine | 6,300 | 1,002,537 | 2.199% |
| Chevron Corp | 11,100 | 987,648 | 2.166% |
| Microsoft Corp | 41,000 | 981,097 | 2.152% |
| General Electric Co | 50,500 | 850,859 | 1.866% |
| AT&T Inc | 27,000 | 831,343 | 1.823% |
| Wells Fargo & Co | 28,000 | 768,690 | 1.686% |
| Google Inc | 1,450 | 745,245 | 1.635% |
| Procter & Gamble Co/The | 14,050 | 736,297 | 1.615% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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