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CPR Asset Management CPR Euro High Dividend

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CPREHDP:FP
143.14
EUR
0.99
0.70%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
110.80 - 151.10
1 Yr Return
19.04%
YTD Return
15.83%
Previous Close
142.15
52Wk Range
110.80 - 151.10
1 Yr Return
19.04%
YTD Return
15.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
143.14
Total Assets (m EUR) (on 08/03/2015)
369.383
Inception Date
07/15/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC LABBE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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