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

CPR Progres Durable Europe

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CPRPDEP:FP

138.48 EUR 1.98 1.45%

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

Snapshot for CPR Progres Durable Europe (CPRPDEP)

Year To Date: +0.91% 3-Month: -1.33% 3-Year: +6.87% 52-Week Range: 113.48 - 142.64
1-Month: +3.03% 1-Year: +19.58% 5-Year: - Beta vs MSDEE15N: 1.02

Mutual Fund Chart for CPRPDEP

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  • CPRPDEP:FP 138.48
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Fund Profile & Information for CPRPDEP

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 CPRPDEP

NAV (on 2014-04-16) 138.48
Assets (M) (on 2014-04-16) 31.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRPDEP

No dividends reported

Fees & Expenses for CPRPDEP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRPDEP

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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