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CPR Asset Management CPR Euroland Premium

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CPRELPF:FP
137,165.40
EUR
2,002.30
1.48%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
135,163.10
52Wk Range
110,725.80 - 145,997.90
1 Yr Return
9.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
137,165.4
Total Assets (m EUR) (on 07/01/2015)
89.690
Inception Date
06/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT BONNAMY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 37.19 k 1.96 m 3.98
Banco Santander SA 187.45 k 1.43 m 2.90
BASF SE 16.76 k 1.43 m 2.89
Sanofi 16.66 k 1.29 m 2.62
Bayer AG 11.54 k 1.19 m 2.41
Siemens AG 11.05 k 1.07 m 2.16
CPR Asset Management CPR Euro 7.00 1.03 m 2.09
Daimler AG 14.65 k 1.00 m 2.03
Unilever NV 30.41 k 971.60 k 1.97
Anheuser-Busch InBev NV 11.40 k 956.81 k 1.94
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