• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

CPR Asset Management CPR Euroland 1

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CPREURI:FP

104,630.00 EUR 1,643.70 1.60%

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

Snapshot for CPR Asset Management CPR Euroland 1 (CPREURI)

Year To Date: +1.81% 3-Month: -0.81% 3-Year: +7.49% 52-Week Range: 82,110.72 - 108,387.60
1-Month: +3.48% 1-Year: +25.72% 5-Year: +12.00% Beta vs MXEM: 1.01

Mutual Fund Chart for CPREURI

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  • CPREURI:FP 104,630.03
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Fund Profile & Information for CPREURI

CPR Euroland is an open-end fund registered in France. The objective of the Fund is to provide medium to long-term capital appreciation by outperforming the MSCI EMU Index. The Fund invests the totality of its assets in stocks with large capitalizations in countries in the euro zone. The Fund is eligible for the PEA.

Inception Date: 11-15-2006 Telephone: 33-1-53-15-70-00
Managers: CYRILLE COLLET
Web Site: www.cpr-am.fr

Fundamentals for CPREURI

NAV (on 2014-04-16) 104,630.00
Assets (M) (on 2014-04-16) 444.01
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CPREURI

No dividends reported

Fees & Expenses for CPREURI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPREURI

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 289,374 13,774,240 3.040%
Bayer AG 126,347 12,414,940 2.740%
Siemens AG 124,333 12,188,390 2.690%
BASF SE 150,883 12,143,080 2.680%
Banco Santander SA 1,656,325 11,463,430 2.530%
Sanofi 149,077 11,282,190 2.490%
Daimler AG 158,035 10,874,400 2.400%
Anheuser-Busch InBev NV 115,507 8,790,140 1.940%
BNP Paribas SA 152,139 8,518,279 1.880%
SAP AG 143,804 8,472,970 1.870%

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

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