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CPR Asset Management CPR Euroland 1

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CPREIDE:FP
128,299.60
EUR
4,048.80
3.26%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
105,847.10 - 145,123.60
1 Yr Return
8.93%
YTD Return
9.34%
Previous Close
124,250.80
52Wk Range
105,847.10 - 145,123.60
1 Yr Return
8.93%
YTD Return
9.34%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
128,299.6
Total Assets (m EUR) (on 08/27/2015)
602.655
Inception Date
04/22/2013
Last Dividend (on 09/10/2014)
3,486.47
Dividend Indicated Gross Yield
2.72%
Fund Managers
CYRILLE COLLET
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
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.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00