• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CPR Asset Management CPR Active US

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CPRAUSH:FP

136.37 EUR 0.49 0.36%

As of 01:59:30 ET on 09/29/2014.

Snapshot for CPR Asset Management CPR Active US (CPRAUSH)

Year To Date: +6.13% 3-Month: +0.80% 3-Year: +17.47% 52-Week Range: 114.92 - 138.95
1-Month: -1.40% 1-Year: +16.28% 5-Year: -30.04% Beta vs SPX: 0.99

Mutual Fund Chart for CPRAUSH

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  • CPRAUSH:FP 136.37
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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 2014-09-29) 136.37
Assets (M) (on 2014-09-29) 6.26
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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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