• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CPR Croissance Dynamique

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CPRCROD:FP

72.45 EUR 0.47 0.65%

As of 01:59:30 ET on 12/23/2014.

Snapshot for CPR Croissance Dynamique (CPRCROD)

Year To Date: +17.02% 3-Month: +5.74% 3-Year: +15.55% 52-Week Range: 59.80 - 72.55
1-Month: +1.63% 1-Year: +17.79% 5-Year: +11.06% Beta vs CAC: 0.72

Mutual Fund Chart for CPRCROD

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  • CPRCROD:FP 72.45
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Fund Profile & Information for CPRCROD

CPR Croissance Dynamique is an open-end fund registered in France. The objective of the Fund is to provide income and achieve medium and long-term capital appreciation. The Fund invests in French and foreign stocks, bonds and other equity instruments. The Fund invests at least 50% of its assets in other OPCVMs.

Inception Date: 08-18-1998 Telephone: 33-1-53-15-70-00
Managers: MALIK HADDOUK / CYRILLE GENESLAY
Web Site: www.cpr-am.fr

Fundamentals for CPRCROD

NAV (on 2014-12-23) 72.45
Assets (M) (on 2014-12-23) 67.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRCROD

No dividends reported

Fees & Expenses for CPRCROD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRCROD

Filing Date: 10/31/2014
Name Position Value % of Total
LYXOR UCITS ETF PEA MSCI USA C 652,822 7,618,436 18.340%
Amundi ETF MSCI USA UCITS ETF 37,386 6,837,484 16.460%
Amundi ETF MSCI World Ex Emu U 33,070 6,247,616 15.040%
Amundi - Amundi Serenite PEA 524 5,898,680 14.200%
Amundi ETF Japan Topix Eur Hed 30,860 5,499,896 13.240%
Amundi ETF MSCI World UCITS ET 11,372 2,081,154 5.010%
Amundi ETF MSCI Em Asia UCITS 96,177 2,043,768 4.920%
LYXOR UCITS ETF PEA MSCI WORLD 148,811 1,653,292 3.980%
Amundi ETF MSCI Emu UCITS ETF 10,764 1,620,060 3.900%
LYXOR UCITS ETF PEA CHINA ENTE 126,013 1,541,134 3.710%

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

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