• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

CPR Progres Durable Europe

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CPRPDEI:FP

14,299.48 EUR 204.54 1.45%

As of 01:59:30 ET on 04/16/2014.

Snapshot for CPR Progres Durable Europe (CPRPDEI)

Year To Date: +1.13% 3-Month: -1.14% 3-Year: +7.66% 52-Week Range: 11,647.43 - 14,724.97
1-Month: +3.10% 1-Year: +20.47% 5-Year: - Beta vs MSDEE15N: 1.02

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  • CPRPDEI:FP 14,299.48
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Fund Profile & Information for CPRPDEI

CPR Progres Durable Europe Fund is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe NR on a recommended investment horizon beyond 5 years. The Fund has a dynamic SRI Best in European companies that are today and tomorrow's leaders in terms of sustainable development.

Inception Date: 12-21-2009 Telephone: 33-1-53-15-70-00
Managers: MICHAEL SOURP / NICOLAS PICARD
Web Site: www.cpr-am.fr

Fundamentals for CPRPDEI

NAV (on 2014-04-16) 14,299.48
Assets (M) (on 2014-04-16) 31.74
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CPRPDEI

No dividends reported

Fees & Expenses for CPRPDEI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRPDEI

Filing Date: 12/31/2013
Name Position Value % of Total
BNP Paribas SA 17,582 996,030 2.790%
Vodafone Group PLC 336,023 956,760 2.680%
L'Oreal SA 6,681 853,230 2.390%
GlaxoSmithKline PLC 32,453 628,320 1.760%
Siemens AG 6,292 624,767 1.750%
HSBC Holdings PLC 78,505 624,750 1.750%
Rolls-Royce Holdings PLC 38,688 592,620 1.660%
Eni SpA 33,271 581,926 1.630%
Bayer AG 5,567 567,645 1.590%
ING Groep NV 52,312 528,360 1.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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