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

CPR Europe Nouvelle

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CPRENOI:FP

99,523.11 EUR 170.83 0.17%

As of 01:59:30 ET on 04/16/2014.

Snapshot for CPR Europe Nouvelle (CPRENOI)

Year To Date: -1.54% 3-Month: -1.47% 3-Year: -7.00% 52-Week Range: 89,263.30 - 108,913.80
1-Month: +4.71% 1-Year: +2.74% 5-Year: - Beta vs CECEEUR: 0.97

Mutual Fund Chart for CPRENOI

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  • CPRENOI:FP 99,523.11
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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 2014-04-16) 99,523.11
Assets (M) (on 2014-04-16) 43.05
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: 03/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 430,920 4,395,300 8.970%
Bank Pekao SA 92,695 4,375,699 8.930%
Powszechny Zaklad Ubezpieczen 39,484 4,071,900 8.310%
KGHM Polska Miedz SA 129,865 3,395,700 6.930%
CEZ AS 122,956 2,557,800 5.220%
PGE SA 545,279 2,474,500 5.050%
Bank Zachodni WBK SA 22,186 2,200,100 4.490%
Komercni Banka AS 12,234 2,121,700 4.330%
OTP Bank PLC 141,050 1,960,000 4.000%

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

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