• Fund Type: FCP
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: France

CPR Middle Cap France

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CPRMCFE:FP

160.52 EUR 0.76 0.47%

As of 01:59:30 ET on 09/15/2014.

Snapshot for CPR Middle Cap France (CPRMCFE)

Year To Date: +5.91% 3-Month: -5.11% 3-Year: +18.09% 52-Week Range: 139.80 - 172.60
1-Month: +3.16% 1-Year: +14.59% 5-Year: - Beta vs CM1NR: 0.99

Mutual Fund Chart for CPRMCFE

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  • CPRMCFE:FP 160.52
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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: NICOLAS JOHNSON
Web Site: www.cpr-am.fr

Fundamentals for CPRMCFE

NAV (on 2014-09-15) 160.52
Assets (M) (on 2014-09-15) 118.29
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

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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