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

CPR Croissance Dynamique

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CPRCROD:FP

66.64 EUR 0.20 0.30%

As of 01:59:30 ET on 10/22/2014.

Snapshot for CPR Croissance Dynamique (CPRCROD)

Year To Date: +7.64% 3-Month: +0.35% 3-Year: +13.65% 52-Week Range: 59.80 - 69.43
1-Month: -3.50% 1-Year: +10.59% 5-Year: +10.37% Beta vs CAC: 0.71

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  • CPRCROD:FP 66.64
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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 2014-10-22) 66.64
Assets (M) (on 2014-10-22) 38.03
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: 09/30/2014
Name Position Value % of Total
Amundi - Amundi Serenite PEA 614 6,911,154 19.490%
Lyxor UCITS ETF MSCI USA EURO 45,320 6,882,786 19.410%
Amundi ETF MSCI USA UCITS ETF 38,456 6,882,786 19.410%
Amundi ETF MSCI World UCITS ET 27,959 5,063,688 14.280%
Amundi ETF Japan Topix Eur Hed 17,960 3,077,928 8.680%
Amundi ETF MSCI Emu UCITS ETF 16,896 2,609,856 7.360%
Amundi ETF MSCI Europe Ex Emu 7,903 1,570,878 4.430%
Lyxor ETF MSCI EMU Value 2,850 329,778 0.930%

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

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