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

CPR Asset Management CPR Euroland 1

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CPREIDE:FP

120,803.40 EUR 1,175.50 0.98%

As of 01:59:30 ET on 09/18/2014.

Snapshot for CPR Asset Management CPR Euroland 1 (CPREIDE)

Year To Date: +2.29% 3-Month: -4.88% 3-Year: - 52-Week Range: 109,681.90 - 128,317.70
1-Month: +2.83% 1-Year: +9.44% 5-Year: - Beta vs MXEM: -

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  • CPREIDE:FP 120,803.35
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Fund Profile & Information for CPREIDE

CPR Euroland is an open-end fund registered in France. The objective of the Fund is to provide medium to long-term capital appreciation by outperforming the MSCI EMU Index. The Fund invests the totality of its assets in stocks with large capitalizations in countries in the euro zone. The Fund is eligible for the PEA.

Inception Date: 04-22-2013 Telephone: 33-1-53-15-70-00
Managers: CYRILLE COLLET
Web Site: www.cpr-am.fr

Fundamentals for CPREIDE

NAV (on 2014-09-18) 120,803.40
Assets (M) (on 2014-09-17) 436.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPREIDE

No dividends reported

Fees & Expenses for CPREIDE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPREIDE

Filing Date: 05/30/2014
Name Position Value % of Total
Total SA 339,991 17,295,360 3.840%
BASF SE 151,484 12,791,360 2.840%
Banco Santander SA 1,670,143 12,566,160 2.790%
Siemens AG 123,688 12,070,720 2.680%
Sanofi 148,142 11,620,320 2.580%
Bayer AG 103,481 10,989,760 2.440%
Daimler AG 157,514 10,989,760 2.440%
Anheuser-Busch InBev NV 114,124 9,188,160 2.040%
Unilever NV 275,118 8,737,760 1.940%
Banco Bilbao Vizcaya Argentari 900,416 8,467,519 1.880%

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

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