• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

CPR Asset Management CPR Euroland Premium

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CPRELPF:FP

122,080.90 EUR 1,145.60 0.95%

As of 01:59:30 ET on 12/23/2014.

Snapshot for CPR Asset Management CPR Euroland Premium (CPRELPF)

Year To Date: +2.98% 3-Month: +1.46% 3-Year: +13.42% 52-Week Range: 110,725.80 - 126,530.40
1-Month: +0.84% 1-Year: +4.13% 5-Year: - Beta vs CAC: 0.87

Mutual Fund Chart for CPRELPF

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  • CPRELPF:FP 122,080.91
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Fund Profile & Information for CPRELPF

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.

Inception Date: 06-15-2011 Telephone: 33-1-53-15-70-00
Managers: VINCENT BONNAMY
Web Site: www.cpr-am.fr

Fundamentals for CPRELPF

NAV (on 2014-12-23) 122,080.90
Assets (M) (on 2014-12-23) 41.61
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CPRELPF

No dividends reported

Fees & Expenses for CPRELPF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRELPF

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 37,190 1,962,936 3.980%
Banco Santander SA 187,454 1,430,280 2.900%
BASF SE 16,762 1,425,348 2.890%
Sanofi 16,656 1,292,184 2.620%
Bayer AG 11,544 1,188,612 2.410%
Siemens AG 11,048 1,065,312 2.160%
CPR Asset Management CPR Euro 7 1,030,787 2.090%
Daimler AG 14,654 1,001,195 2.030%
Unilever NV 30,405 971,603 1.970%
Anheuser-Busch InBev NV 11,404 956,808 1.940%

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

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