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

CPR Progres Durable Europe

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CPRPDEI:FP

14,177.11 EUR 122.83 0.87%

As of 01:59:30 ET on 10/22/2014.

Snapshot for CPR Progres Durable Europe (CPRPDEI)

Year To Date: +0.27% 3-Month: -3.87% 3-Year: +13.04% 52-Week Range: 13,345.63 - 15,208.68
1-Month: -5.33% 1-Year: +2.43% 5-Year: - Beta vs MSDEE15N: 1.04

Mutual Fund Chart for CPRPDEI

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  • CPRPDEI:FP 14,177.11
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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 2014-10-22) 14,177.11
Assets (M) (on 2014-10-22) 23.94
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: 05/30/2014
Name Position Value % of Total
L'Oreal SA 7,132 913,008 2.760%
GlaxoSmithKline PLC 42,019 827,000 2.500%
Roche Holding AG 3,629 783,996 2.370%
Novartis AG 11,759 774,071 2.340%
AstraZeneca PLC 10,742 565,668 1.710%
Intesa Sanpaolo SpA 230,133 565,668 1.710%
Eni SpA 30,265 565,668 1.710%
Siemens AG 5,694 555,744 1.680%
Reed Elsevier PLC 41,877 489,584 1.480%
ING Groep NV 47,648 489,584 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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