• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CPR Actions Selection Monde

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CPRGMSP:FP

Snapshot for CPR Actions Selection Monde (CPRGMSP)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs MXWD: -

Mutual Fund Chart for CPRGMSP

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  • CPRGMSP:FP 138.02
  • 1M
  • 1Y
Interactive CPRGMSP Chart

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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 -
Assets (M) (on 2013-10-21) 88.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRGMSP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-09) 0.58
Dividend Yield (ttm) -

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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