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CPR Europe Low Carbon

CPRPDEP:FP
139.58
EUR
0.23
0.17%
As of 12:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
127.43 - 171.66
1 Yr Return
-15.13%
YTD Return
-9.87%
Previous Close
139.35
52Wk Range
127.43 - 171.66
1 Yr Return
-17.09%
YTD Return
-9.87%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/25/2016)
139.58
Total Assets (m EUR) (on 07/25/2016)
19.274
Inception Date
12/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC LABBE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.62 k 737.27 k 3.93
3.08 k 729.76 k 3.89
11.06 k 641.59 k 3.42
8.69 k 418.35 k 2.23
5.50 k 407.09 k 2.17
21.50 k 354.56 k 1.89
5.09 k 343.31 k 1.83
7.83 k 328.30 k 1.75
65.68 k 322.67 k 1.72
2.48 k 320.80 k 1.71
Profile
CPR Europe Low Carbon 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.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00