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CPR Europe Nouvelle

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CPRENOI:FP
101,649.90
EUR
267.90
0.26%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
94,704.34 - 118,949.90
1 Yr Return
-2.28%
YTD Return
3.78%
Previous Close
101,382.00
52Wk Range
94,704.34 - 118,949.90
1 Yr Return
-2.28%
YTD Return
3.78%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/31/2015)
101,649.9
Total Assets (m EUR) (on 08/31/2015)
27.278
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
Powszechna Kasa Oszczednosci B 326.94 k 2.72 m 7.90
Powszechny Zaklad Ubezpieczen 22.69 k 2.57 m 7.45
Erste Group Bank AG 108.78 k 2.09 m 6.08
Bank Pekao SA 47.86 k 1.99 m 5.78
voestalpine AG 49.13 k 1.61 m 4.68
Polski Koncern Naftowy Orlen S 134.68 k 1.53 m 4.45
CEZ AS 67.91 k 1.45 m 4.21
ANDRITZ AG 31.27 k 1.43 m 4.15
PGE Polska Grupa Energetyczna 316.05 k 1.39 m 4.04
KGHM Polska Miedz SA 50.55 k 1.28 m 3.72
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