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CPR Asset Management CPR Euro High Dividend

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CPREHDI:FP
156,281.70
EUR
959.60
0.61%
As of 00:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
125,760.70 - 164,499.80
1 Yr Return
15.59%
YTD Return
16.42%
Previous Close
157,241.30
52Wk Range
125,760.70 - 164,499.80
1 Yr Return
15.59%
YTD Return
16.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
156,281.7
Total Assets (m EUR) (on 07/24/2015)
368.676
Inception Date
08/25/2012
Last Dividend (on 03/10/2015)
6,939.62
Dividend Indicated Gross Yield
4.44%
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