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CPR Progres Durable Europe

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CPRPDEP:FP
149.00
EUR
2.43
1.60%
As of 00:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
129.64 - 174.68
1 Yr Return
4.47%
YTD Return
5.08%
Previous Close
151.43
52Wk Range
129.64 - 174.68
1 Yr Return
4.47%
YTD Return
5.08%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/26/2015)
149
Total Assets (m EUR) (on 08/26/2015)
22.212
Inception Date
12/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL SOURP / NICOLAS PICARD
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
Novartis AG 9.75 k 866.60 k 2.91
L'Oreal SA 4.92 k 798.10 k 2.68
Roche Holding AG 3.13 k 735.57 k 2.47
GlaxoSmithKline PLC 33.76 k 717.70 k 2.41
Intesa Sanpaolo SpA 186.62 k 556.89 k 1.87
RELX PLC 35.54 k 547.95 k 1.84
AstraZeneca PLC 8.55 k 527.11 k 1.77
BT Group PLC 81.97 k 515.19 k 1.73
ING Groep NV 38.58 k 515.19 k 1.73
Profile
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.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00