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

CPR Middle Cap France

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CPRMCFE:FP

162.60 EUR 0.30 0.18%

As of 01:59:30 ET on 07/28/2014.

Snapshot for CPR Middle Cap France (CPRMCFE)

Year To Date: +8.19% 3-Month: -0.42% 3-Year: +10.58% 52-Week Range: 133.29 - 172.60
1-Month: -2.11% 1-Year: +21.33% 5-Year: - Beta vs CM1NR: 0.99

Mutual Fund Chart for CPRMCFE

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  • CPRMCFE:FP 162.60
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Interactive CPRMCFE Chart

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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 2014-07-28) 162.60
Assets (M) (on 2014-07-28) 116.97
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 144,340 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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