- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
CPR Middle Cap France
+ Add to WatchlistCPRMCFE:FP
129.93 EUR 2.68 2.02%As of 13:18:24 ET on 05/23/2013.
Snapshot for CPR Middle Cap France (CPRMCFE)
| Year To Date: | +11.29% | 3-Month: | +4.37% | 3-Year: | - | 52-Week Range: | 94.87 - 132.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.80% | 1-Year: | +33.89% | 5-Year: | - | Beta vs CM1NR: | 0.97 |
Fund Profile & Information for CPRMCFE
CPR Middle Cap France is an open-end fund registered in France. The objective of the Fund is to outperform the CAC Mid 100 index. The fund will invest at least 60% of its assets in French equity instruments. The fund is eligible for the PEA.
| Inception Date: | 07-12-2010 | Telephone: | 33-1-53-15-70-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cpr-am.fr | ||
Fundamentals for CPRMCFE
| NAV | (on 2013-05-23) 129.93 |
|---|---|
| Assets (M) | (on 2013-05-23) 93.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CPRMCFE
No dividends reported
Fees & Expenses for CPRMCFE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPRMCFE
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Zodiac Aerospace | 28,868 | 2,294,717 | 5.171% |
| Societe BIC SA | 25,070 | 2,068,275 | 4.661% |
| AtoS | 41,684 | 1,907,877 | 4.299% |
| Klepierre | 71,753 | 1,902,890 | 4.288% |
| Iliad SA | 16,149 | 1,809,495 | 4.078% |
| Ingenico | 32,187 | 1,401,744 | 3.159% |
| Fonciere Des Regions | 21,762 | 1,280,476 | 2.886% |
| CFAO SA | 32,448 | 1,248,275 | 2.813% |
| Aeroports de Paris | 19,349 | 1,220,535 | 2.750% |
| Gecina SA | 15,448 | 1,153,966 | 2.600% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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