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CPR Asset Management CPR Euro High Dividend

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CPREHDI:FP
142,324.80
EUR
636.60
0.45%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
125,760.70 - 164,499.80
1 Yr Return
7.50%
YTD Return
6.02%
Previous Close
142,961.40
52Wk Range
125,760.70 - 164,499.80
1 Yr Return
7.50%
YTD Return
6.02%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/31/2015)
142,324.8
Total Assets (m EUR) (on 08/31/2015)
322.889
Inception Date
08/25/2012
Last Dividend (on 03/10/2015)
6,939.62
Dividend Indicated Gross Yield
4.88%
Fund Managers
ERIC LABBE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00