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

CPR Asset Management CPR Euro High Dividend

+ Add to Watchlist

CPREHDI:FP

139,197.80 EUR 1,859.90 1.35%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.98% 3-Month: -0.24% 3-Year: - 52-Week Range: 108,454.10 - 143,517.30
1-Month: +2.24% 1-Year: +26.45% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for CPREHDI

No chart data available.
  • CPREHDI:FP 139,197.83
  • 1M
  • 1Y
Interactive CPREHDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 139,197.80
Assets (M) (on 2014-04-16) 98.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPREHDI

No dividends reported

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: 03/31/2014
Name Position Value % of Total
Amundi - Amundi Europe Microca 3,040 5,998,041 6.030%
Eni SpA 139,290 2,536,485 2.550%
Deutsche Telekom AG 208,920 2,456,909 2.470%
Gtech Spa 107,815 2,377,333 2.390%
Allianz SE 18,592 2,287,810 2.300%
Banco Santander SA 334,745 2,267,915 2.280%
Sixt SE 73,923 2,138,605 2.150%
AXA SA 111,781 2,108,764 2.120%
Ramirent OYJ 264,002 2,098,816 2.110%
Muenchener Rueckversicherungs 13,050 2,078,922 2.090%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil