• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CPR Global Infrastructures

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CPRGINI:FP

123,286.60 EUR 578.50 0.47%

As of 01:59:30 ET on 07/09/2014.

Snapshot for CPR Global Infrastructures (CPRGINI)

Year To Date: +8.57% 3-Month: +6.81% 3-Year: +4.41% 52-Week Range: 105,371.30 - 124,890.40
1-Month: +1.63% 1-Year: +11.83% 5-Year: - Beta vs CAC: 0.67

Mutual Fund Chart for CPRGINI

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  • CPRGINI:FP 123,286.60
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Fund Profile & Information for CPRGINI

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.

Inception Date: 09-24-2010 Telephone: 33-1-53-15-70-00
Managers: MICHAEL SOURP / SILVAIN BRULEY
Web Site: www.cpr-am.fr

Fundamentals for CPRGINI

NAV (on 2014-07-09) 123,286.60
Assets (M) (on 2014-07-09) 32.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRGINI

No dividends reported

Fees & Expenses for CPRGINI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRGINI

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 622 644,760 1.990%
Taiwan Semiconductor Manufactu 200,941 586,440 1.810%
Union Pacific Corp 5,970 434,160 1.340%
General Electric Co 20,126 392,040 1.210%
Schlumberger Ltd 5,032 382,320 1.180%
Asustek Computer Inc 47,294 382,320 1.180%
Danaher Corp 6,536 375,840 1.160%
Advanced Semiconductor Enginee 401,488 372,600 1.150%
MediaTek Inc 31,327 372,600 1.150%
Comcast Corp 9,398 359,640 1.110%

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

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