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

CPR Asset Management CPR Euro High Dividend

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CPREHDP:FP

113.72 EUR 0.04 0.04%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: -3.12% 3-Month: -8.16% 3-Year: +13.24% 52-Week Range: 110.80 - 129.03
1-Month: -7.66% 1-Year: -0.04% 5-Year: +6.38% Beta vs CAC: 0.90

Mutual Fund Chart for CPREHDP

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  • CPREHDP:FP 113.72
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Fund Profile & Information for CPREHDP

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: 07-15-1998 Telephone: 33-1-53-15-70-00
Managers: ERIC LABBE
Web Site: www.cpr-am.fr

Fundamentals for CPREHDP

NAV (on 2014-10-20) 113.72
Assets (M) (on 2014-10-20) 133.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPREHDP

No dividends reported

Fees & Expenses for CPREHDP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPREHDP

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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