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

CPR Progres Durable Europe

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CPRPDEI:FP

18,064.34 EUR 1.52 0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for CPR Progres Durable Europe (CPRPDEI)

Year To Date: +22.72% 3-Month: +8.88% 3-Year: +21.69% 52-Week Range: 13,436.63 - 18,175.20
1-Month: +0.57% 1-Year: +23.01% 5-Year: +13.26% Beta vs MSDEE15N: 1.02

Mutual Fund Chart for CPRPDEI

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  • CPRPDEI:FP 18,064.34
  • 1M
  • 1Y
Interactive CPRPDEI Chart

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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 2015-05-22) 18,064.34
Assets (M) (on 2015-05-22) 28.15
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: 02/28/2015
Name Position Value % of Total
Novartis AG 9,745 866,598 2.910%
L'Oreal SA 4,919 798,104 2.680%
Roche Holding AG 3,128 735,566 2.470%
GlaxoSmithKline PLC 33,758 717,698 2.410%
Intesa Sanpaolo SpA 186,624 556,886 1.870%
Reed Elsevier PLC 35,537 547,952 1.840%
AstraZeneca PLC 8,551 527,106 1.770%
BT Group PLC 81,973 515,194 1.730%
ING Groep NV 38,577 515,194 1.730%

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

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