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CPR Global Infrastructures

CPRGINI:FP
145,214.90
EUR
31.20
0.02%
As of 12:59 AM EDT 9/23/2016
Fund Type
FCP
52Wk Range
112,112.00 - 145,501.10
1 Yr Return
16.01%
YTD Return
12.81%
Previous Close
145,246.10
52Wk Range
112,112.00 - 145,501.10
1 Yr Return
15.41%
YTD Return
12.81%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
145,214.9
Total Assets (m EUR) (on 09/23/2016)
29.528
Inception Date
09/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLPHE TAQUET / VINCENT FORMERY
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
252.15 k 1.25 m 4.34
53.49 k 1.25 m 4.32
912.59 1.19 m 4.11
7.92 k 689.99 k 2.39
2.92 k 427.28 k 1.48
7.81 k 363.76 k 1.26
881.93 k 349.33 k 1.21
64.07 k 340.67 k 1.18
499.74 k 334.89 k 1.16
1.10 k 334.89 k 1.16
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