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CPR Asset Management CPR Euroland 1

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CPREURI:FP
124,488.50
EUR
663.60
0.54%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
94,764.59 - 129,928.70
1 Yr Return
21.31%
YTD Return
18.50%
Previous Close
123,824.90
52Wk Range
94,764.59 - 129,928.70
1 Yr Return
21.31%
YTD Return
18.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
124,488.5
Total Assets (m EUR) (on 07/31/2015)
650.080
Inception Date
11/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRILLE COLLET
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
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.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00