• Fund Type: SICAV
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

CPR Europe Nouvelle

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CPRENOI:FP

98,365.42 EUR 1,131.60 1.16%

As of 01:59:30 ET on 12/18/2014.

Snapshot for CPR Europe Nouvelle (CPRENOI)

Year To Date: -2.85% 3-Month: -9.35% 3-Year: +6.59% 52-Week Range: 95,209.69 - 109,967.40
1-Month: -4.86% 1-Year: -1.94% 5-Year: - Beta vs CECEEUR: 0.98

Mutual Fund Chart for CPRENOI

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  • CPRENOI:FP 98,365.42
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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 2014-12-18) 98,365.42
Assets (M) (on 2014-12-17) 34.52
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

Filing Date: 07/31/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 33,592 3,536,118 9.060%
KGHM Polska Miedz SA 109,820 3,372,192 8.640%
Powszechna Kasa Oszczednosci B 382,648 3,259,005 8.350%
Bank Pekao SA 81,472 3,235,587 8.290%
CEZ AS 94,948 2,013,948 5.160%
PGE Polska Grupa Energetyczna 389,028 1,935,888 4.960%
Komercni banka as 11,118 1,807,089 4.630%
Polski Koncern Naftowy Orlen S 201,501 1,783,671 4.570%
Bank Zachodni WBK SA 19,718 1,674,387 4.290%
OTP Bank PLC 120,838 1,569,006 4.020%

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

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