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CPR Asset Management CPR Euroland Premium

CPRELIC:FP
10,373.82
EUR
63.78
0.62%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
9,401.62 - 11,464.89
1 Yr Return
-4.03%
YTD Return
-4.69%
Previous Close
10,310.04
52Wk Range
9,401.62 - 11,464.89
1 Yr Return
-4.84%
YTD Return
-4.69%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/30/2016)
10,373.82
Total Assets (m EUR) (on 08/30/2016)
101.553
Inception Date
08/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRILLE COLLET / ESTHER DREYFUSS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.87 k 3.29 m 3.30
27.13 k 3.13 m 3.14
27.98 k 2.69 m 2.70
34.40 k 2.62 m 2.63
63.24 k 2.60 m 2.61
31.52 k 2.46 m 2.47
23.33 k 2.26 m 2.27
15.70 k 2.01 m 2.02
26.37 k 1.85 m 1.86
30.03 k 1.82 m 1.83
Profile
CPR Euroland Premium is a FCP incorporated in France. The Fund's objective is capital appreciation. The Fund invests its assets at least 75% of its assets in stocks that are eligible for the PEA, from certain countries in the Euro zone, such as France, Germany, Spain, Italy and the Netherlands.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00