Error: Could not add to watchlist. X

CPR Croissance Reactive

+ Watchlist
CPRCROI:FP
448.71
EUR
2.08
0.46%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
404.53 - 504.34
1 Yr Return
8.11%
YTD Return
1.08%
Previous Close
450.79
52Wk Range
404.53 - 504.34
1 Yr Return
8.11%
YTD Return
1.08%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
448.71
Total Assets (b EUR) (on 08/31/2015)
1.194
Inception Date
03/21/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALIK HADDOUK / CYRILLE GENESLAY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CPR Asset Management - CPR Mon 21.89 219.72 m 17.64
db x-trackers MSCI USA Index U 3.89 m 189.33 m 15.20
Lyxor UCITS ETF MSCI USA EURO 903.00 k 166.53 m 13.37
Amundi ETF MSCI Emu UCITS ETF 909.59 k 166.28 m 13.35
CPR Cash 10.94 123.56 m 9.92
Amundi ETF MSCI Japan UCITS ET 584.97 k 100.02 m 8.03
Amundi ETF Japan Topix Eur Hed 277.40 k 59.54 m 4.78
LYXOR ETF EuroMTS 10-15Y Inves 248.04 k 49.08 m 3.94
CPR Convexite 79.77 k 33.38 m 2.68
LYXOR UCITS ETF EuroMTS 15+Y I 148.64 k 29.77 m 2.39
Profile
CPR Croissance Reactive is an open-end fund registered in France. The objective of the Fund is to provide income and achieve medium-term capital appreciation. The Fund will invest between 20% to 80% of its assets in French or foreign stocks. The balance will be invested in bonds.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00