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CPR - CARAC Actions Internationales ISR

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CPRIISR:FP
194.82
EUR
2.26
1.15%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
166.57 - 223.39
1 Yr Return
7.53%
YTD Return
4.80%
Previous Close
197.08
52Wk Range
166.57 - 223.39
1 Yr Return
7.53%
YTD Return
4.80%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
194.82
Total Assets (m EUR) (on 09/01/2015)
14.469
Inception Date
11/26/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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).
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00