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CPR Consommateur Actionnaire

CPRRFLX:FP
132.13
EUR
1.80
1.38%
As of 12:59 AM EDT 9/22/2016
Fund Type
FCP
52Wk Range
116.83 - 144.45
1 Yr Return
-2.19%
YTD Return
-4.32%
Previous Close
130.33
52Wk Range
116.83 - 144.45
1 Yr Return
-2.02%
YTD Return
-4.32%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2016)
132.13
Total Assets (m EUR) (on 09/22/2016)
58.749
Inception Date
12/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS JOHNSON / CAROLINE CANARD
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
42.30 k 3.02 m 5.13
6.89 k 1.51 m 2.56
26.14 k 1.45 m 2.47
20.19 k 1.43 m 2.42
15.77 k 1.37 m 2.32
59.12 k 1.30 m 2.21
19.14 k 1.30 m 2.21
187.86 k 1.25 m 2.12
63.15 k 1.22 m 2.07
68.31 k 1.16 m 1.97
Profile
CPR Consommateur Actionnaire is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe Index. The Fund invests its assets in stocks of European companies which can benefit from household consumption.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00