• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

CPR Consommateur Actionnaire

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CPRRFLX:FP

127.37 EUR 3.57 2.88%

As of 01:59:30 ET on 12/18/2014.

Snapshot for CPR Consommateur Actionnaire (CPRRFLX)

Year To Date: +7.82% 3-Month: -1.30% 3-Year: +18.85% 52-Week Range: 115.45 - 131.50
1-Month: +0.50% 1-Year: +12.72% 5-Year: +6.76% Beta vs CAC: 0.93

Mutual Fund Chart for CPRRFLX

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  • CPRRFLX:FP 127.37
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Fund Profile & Information for CPRRFLX

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.

Inception Date: 12-16-2005 Telephone: 33-1-53-15-70-00
Managers: NICOLAS JOHNSON
Web Site: www.cpr-am.fr

Fundamentals for CPRRFLX

NAV (on 2014-12-18) 127.37
Assets (M) (on 2014-12-18) 45.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRRFLX

No dividends reported

Fees & Expenses for CPRRFLX

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 CPRRFLX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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