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CPR Asset Management CPR Euroland 1

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CPREIDE:FP
134,075.00
EUR
1,374.20
1.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
135,449.20
52Wk Range
105,847.10 - 145,123.60
1 Yr Return
9.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
134,075
Total Assets (m EUR) (on 07/02/2015)
627.772
Inception Date
04/22/2013
Last Dividend (on 09/10/2014)
3,486.47
Dividend Indicated Gross Yield
2.60%
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