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CPR Middle-Cap France

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CPRMCFE:FP
190.31
EUR
1.12
0.59%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
138.80 - 194.53
1 Yr Return
20.76%
YTD Return
18.34%
Previous Close
191.43
52Wk Range
138.80 - 194.53
1 Yr Return
20.76%
YTD Return
18.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
190.31
Total Assets (m EUR) (on 07/30/2015)
132.621
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS JOHNSON
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