- Fund Type: SICAV
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
CPR Europe Nouvelle
+ Add to WatchlistCPRENOI:FP
98,750.35 EUR 278.52 0.28%As of 13:18:21 ET on 05/16/2013.
Snapshot for CPR Europe Nouvelle (CPRENOI)
| Year To Date: | -8.31% | 3-Month: | -2.36% | 3-Year: | - | 52-Week Range: | 80,163.06 - 109,794.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.02% | 1-Year: | +18.44% | 5-Year: | - | Beta vs CECEEUR: | 1.00 |
Fund Profile & Information for CPRENOI
CPR Europe Nouvelle is an open-end fund registered in France. The objective of the Fund is to outperform the CECE Index in Euro. The Fund invests at least 75 percent of its assets in stocks from companies that are member countries of the European Community, principally Hungary, Poland, and the Czech Republic. The Fund may invest up to 20 percent of its assets in equities of the same issuer.
| Inception Date: | 07-12-2010 | Telephone: | 33-1-53-15-70-00 |
|---|---|---|---|
| Managers: | VAFA AHMADI / CLEMENT MACLOU | ||
| Web Site: | www.cpr-am.fr | ||
Fundamentals for CPRENOI
| NAV | (on 2013-05-16) 98,750.35 |
|---|---|
| Assets (M) | (on 2013-05-16) 63.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CPRENOI
No dividends reported
Fees & Expenses for CPRENOI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPRENOI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page