- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
CPR Actions Selection Monde
+ Add to WatchlistCPRGMSP:FP
128.64 EUR 0.62 0.48%As of 13:23:26 ET on 05/22/2013.
Snapshot for CPR Actions Selection Monde (CPRGMSP)
| Year To Date: | +12.36% | 3-Month: | +8.15% | 3-Year: | +4.54% | 52-Week Range: | 98.27 - 129.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.12% | 1-Year: | +26.43% | 5-Year: | - | Beta vs MXWD: | 0.96 |
Fund Profile & Information for CPRGMSP
CPR Actions Selection Monde is an open-end fund incorporated in France. The objective of the fund is to outperform over 5 years the MCSI ACWI index. The Fund invests 95 percent of its assets in equity securities.
| Inception Date: | 11-06-2008 | Telephone: | 33-1-53-15-70-00 |
|---|---|---|---|
| Managers: | SYLVAIN BRULEY / RODOLPHE TAQUET | ||
| Web Site: | www.cpr-am.fr | ||
Fundamentals for CPRGMSP
| NAV | (on 2013-05-22) 128.64 |
|---|---|
| Assets (M) | (on 2013-05-22) 77.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CPRGMSP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-03) 0.20 |
| Dividend Yield (ttm) | 0.16 |
Fees & Expenses for CPRGMSP
| Front Load | 3.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPRGMSP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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