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CPR Global Infrastructures

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CPRGINI:FP
128,562.40
EUR
5,085.00
4.12%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
116,732.60 - 157,985.60
1 Yr Return
1.64%
YTD Return
-0.35%
Previous Close
123,477.40
52Wk Range
116,732.60 - 157,985.60
1 Yr Return
1.64%
YTD Return
-0.35%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
128,562.4
Total Assets (m EUR) (on 08/27/2015)
19.777
Inception Date
09/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL SOURP / SILVAIN BRULEY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 455.82 552.24 k 2.42
Taiwan Semiconductor Manufactu 118.84 k 515.73 k 2.26
General Electric Co 15.00 k 346.86 k 1.52
China Railway Group Ltd 360.96 k 344.58 k 1.51
China Resources Land Ltd 119.60 k 314.92 k 1.38
China Overseas Land & Investme 100.77 k 303.51 k 1.33
Lennar Corp 6.14 k 296.66 k 1.30
Samsung Electro-Mechanics Co L 4.55 k 294.38 k 1.29
Medtronic PLC 4.02 k 292.10 k 1.28
Comcast Corp 5.51 k 289.81 k 1.27
Profile
CPR Global Infrastructures is an open-end fund incorporated in France. The Fund's objective is to outperform the international equity market over the long term. The Fund invests in global infrastructure stocks.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00