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CPR Europe Nouvelle

CPRENOI:FP
93,162.68
EUR
119.05
0.13%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
83,055.89 - 108,995.40
1 Yr Return
-13.09%
YTD Return
-2.63%
Previous Close
93,043.63
52Wk Range
83,055.89 - 108,995.40
1 Yr Return
-14.93%
YTD Return
-2.63%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/21/2016)
93,162.68
Total Assets (m EUR) (on 07/21/2016)
26.663
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VAFA AHMADI / CLEMENT MACLOU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
125.42 k 1.92 m 7.40
85.77 k 1.74 m 6.71
266.04 k 1.42 m 5.46
42.71 k 1.34 m 5.16
66.34 k 1.34 m 5.15
62.39 k 1.12 m 4.31
156.54 k 1.02 m 3.94
34.98 k 1.02 m 3.91
29.72 k 999.46 k 3.85
39.53 k 996.86 k 3.84
Profile
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.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00