- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for CPR Silver Age (CPRSAGE)
| Year To Date: | +14.92% | 3-Month: | +9.25% | 3-Year: | - | 52-Week Range: | 102.31 - 143.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.66% | 1-Year: | +33.66% | 5-Year: | - | Beta vs CAC: | 0.72 |
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 2013-05-21) 143.39 |
|---|---|
| Assets (M) | (on 2013-05-21) 152.12 |
| 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
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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