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CPR Croissance Dynamique

CPRCROD:FP
75.16
EUR
0.32
0.42%
As of 12:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
66.73 - 80.50
1 Yr Return
0.11%
YTD Return
-1.11%
Previous Close
75.48
52Wk Range
66.73 - 80.50
1 Yr Return
5.52%
YTD Return
-1.11%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
75.16
Total Assets (m EUR) (on 08/25/2016)
196.288
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