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

CPR Silver Age

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CPRSAGE:FP

204.23 EUR 2.21 1.09%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CPR Silver Age (CPRSAGE)

Year To Date: +20.37% 3-Month: +6.28% 3-Year: +24.37% 52-Week Range: 147.61 - 206.22
1-Month: -0.10% 1-Year: +26.84% 5-Year: - Beta vs CAC: 0.85

Mutual Fund Chart for CPRSAGE

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  • CPRSAGE:FP 204.23
  • 1M
  • 1Y
Interactive CPRSAGE Chart

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Fund Profile & Information for CPRSAGE

CPR Silver Age Fund is an open-end fund registered in France. The Fund aims to outperform European stock markets over the long term by investing in European companies capitalizing on the ageing population market niche. The Fund has a convictions-based management approach: extremely pronounced sector bias in order to track the ageing theme as closely as possible.

Inception Date: 07-12-2010 Telephone: 33-1-53-15-70-00
Managers: VAFA AHMADI
Web Site: www.cpr-am.fr

Fundamentals for CPRSAGE

NAV (on 2015-05-27) 204.23
Assets (M) (on 2015-05-27) 1,006.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRSAGE

No dividends reported

Fees & Expenses for CPRSAGE

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRSAGE

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 310,101 28,569,959 3.190%
Roche Holding AG 104,938 26,957,861 3.010%
L'Oreal SA 148,441 25,435,324 2.840%
Reckitt Benckiser Group PLC 244,256 19,345,176 2.160%
Fresenius Medical Care AG & Co 248,909 19,255,615 2.150%
Compass Group PLC 1,187,481 19,255,615 2.150%
Bayer AG 137,525 19,166,054 2.140%
ING Groep NV 1,352,112 18,449,566 2.060%
AXA SA 763,684 17,912,200 2.000%
Sky PLC 1,297,239 17,822,639 1.990%

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

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