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

CPR - CARAC Actions Internationales ISR

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CPRIISR:FP

180.18 EUR 1.21 0.68%

As of 01:59:30 ET on 08/26/2014.

Snapshot for CPR - CARAC Actions Internationales ISR (CPRIISR)

Year To Date: +4.45% 3-Month: +0.48% 3-Year: +15.89% 52-Week Range: 155.70 - 183.03
1-Month: -0.60% 1-Year: +13.09% 5-Year: +8.93% Beta vs NDDUWIF: 0.87

Mutual Fund Chart for CPRIISR

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  • CPRIISR:FP 180.18
  • 1M
  • 1Y
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Fund Profile & Information for CPRIISR

CPR - CARAC Actions Internationales ISR is a FCP incorporated in France. The Fund's objective is capital appreciation through an exposure to companies that are socially responsible. The Fund invests its assets globally in stocks of companies that are socially responsible (ISR).

Inception Date: 11-26-2008 Telephone: 33-1-53-15-70-00
Managers: -
Web Site: www.cpr-am.fr

Fundamentals for CPRIISR

NAV (on 2014-08-26) 180.18
Assets (M) (on 2014-08-26) 11.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRIISR

No dividends reported

Fees & Expenses for CPRIISR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRIISR

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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