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CPR Croissance Dynamique

CPRCROD:FP
73.50
EUR
0.29
0.40%
As of 12:59 AM EDT 6/23/2016
Fund Type
FCP
52Wk Range
66.73 - 82.50
1 Yr Return
-8.84%
YTD Return
-3.29%
Previous Close
73.21
52Wk Range
66.73 - 82.50
1 Yr Return
-9.29%
YTD Return
-3.29%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
73.5
Total Assets (m EUR) (on 06/23/2016)
189.836
Inception Date
08/18/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALIK HADDOUK / JEROME SIGNOLLET
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
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.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00