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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

CPR Asset Management CPR Euro High Dividend

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CPREHDI:FP

160,045.80 EUR 2,972.10 1.82%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CPR Asset Management CPR Euro High Dividend (CPREHDI)

Year To Date: +19.22% 3-Month: +16.22% 3-Year: - 52-Week Range: 125,760.70 - 164,499.80
1-Month: +3.24% 1-Year: +19.41% 5-Year: - Beta vs CAC: 0.87

Mutual Fund Chart for CPREHDI

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  • CPREHDI:FP 160,045.75
  • 1M
  • 1Y
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Fund Profile & Information for CPREHDI

CPR Euro High Dividend is an open-end fund incorporated in France. The Fund's objective is to outperform the MSCI EMU Index over 8 year period. The Fund invests in assets mainly from the euro area and having a dividend payout ratio higher than the average dividend payout ratio of stocks composing the MSCI EMU Index.

Inception Date: 08-25-2012 Telephone: 33-1-53-15-70-00
Managers: ERIC LABBE
Web Site: www.cpr-am.fr

Fundamentals for CPREHDI

NAV (on 2015-04-17) 160,045.80
Assets (M) (on 2015-04-17) 348.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPREHDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-10) 6,939.62
Dividend Yield (ttm) 4.34

Fees & Expenses for CPREHDI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPREHDI

Filing Date: 07/31/2014
Name Position Value % of Total
Amundi - Amundi Europe Microca 4,096 7,980,570 5.850%
Allianz SE 26,872 3,328,648 2.440%
Eni SpA 173,925 3,315,006 2.430%
Deutsche Telekom AG 267,948 3,287,722 2.410%
Banco Santander SA 433,825 3,274,080 2.400%
Muenchener Rueckversicherungs- 18,647 2,946,672 2.160%
CTT-Correios de Portugal SA 362,071 2,878,462 2.110%
ACEA SpA 252,815 2,755,684 2.020%
AXA SA 159,514 2,742,042 2.010%
Telefonica SA 223,456 2,728,400 2.000%

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

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