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CPR Middle-Cap France

CPRMCFE:FP
188.09
EUR
0.59
0.31%
As of 12:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
159.59 - 194.53
1 Yr Return
-1.57%
YTD Return
-0.15%
Previous Close
187.50
52Wk Range
159.59 - 194.53
1 Yr Return
-2.27%
YTD Return
-0.15%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 05/26/2016)
188.09
Total Assets (m EUR) (on 05/26/2016)
168.404
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC LABBE / CAROLINE CANARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00