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CPR Asset Management CPR Euro High Dividend

CPREHDI:FP
122,144.70
EUR
1,311.70
1.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
111,383.80 - 157,163.70
1 Yr Return
-21.25%
YTD Return
-16.08%
Previous Close
120,833.00
52Wk Range
111,383.80 - 157,163.70
1 Yr Return
-20.52%
YTD Return
-16.08%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/27/2016)
122,144.7
Total Assets (m EUR) (on 07/27/2016)
99.963
Inception Date
08/25/2012
Last Dividend (on 03/10/2015)
6,939.62
Dividend Indicated Gross Yield
-
Fund Managers
ERIC LABBE / CAROLINE CANARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.80 k 3.42 m 2.49
576.13 k 3.42 m 2.49
858.92 k 3.42 m 2.49
188.91 k 3.36 m 2.45
338.03 k 3.10 m 2.26
555.82 k 2.98 m 2.17
21.24 k 2.75 m 2.00
516.83 k 2.58 m 1.88
140.67 k 2.48 m 1.81
287.24 k 2.43 m 1.77
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