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CPR Middle-Cap France

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CPRMCFE:FP
165.08
EUR
2.92
1.80%
As of 12:59 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
162.16 - 194.53
1 Yr Return
-6.09%
YTD Return
-12.36%
Previous Close
162.16
52Wk Range
162.16 - 194.53
1 Yr Return
-6.96%
YTD Return
-12.36%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/10/2016)
165.08
Total Assets (m EUR) (on 02/10/2016)
138.015
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