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CPR Asset Management CPR Euro High Dividend

CPREHDP:FP
118.91
EUR
0.58
0.49%
As of 12:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
109.75 - 146.36
1 Yr Return
-17.53%
YTD Return
-10.58%
Previous Close
118.33
52Wk Range
109.75 - 146.36
1 Yr Return
-18.12%
YTD Return
-10.58%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/26/2016)
118.91
Total Assets (m EUR) (on 05/26/2016)
165.271
Inception Date
07/15/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC LABBE / CAROLINE CANARD
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
139.11 k 5.92 m 2.80
365.94 k 5.67 m 2.67
223.91 k 5.65 m 2.67
29.42 k 5.43 m 2.56
306.78 k 5.01 m 2.36
2.00 m 4.89 m 2.31
94.66 k 4.45 m 2.10
259.81 k 4.40 m 2.08
226.88 k 4.27 m 2.02
25.56 k 4.18 m 1.97
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