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

CPR Silver Age

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CPRSAGI:FP

170,420.58 EUR 0.000.00%

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

Snapshot for CPR Silver Age (CPRSAGI)

Year To Date: -1.31% 3-Month: -3.61% 3-Year: +13.35% 52-Week Range: 143,018.40 - 181,159.70
1-Month: -1.72% 1-Year: +16.61% 5-Year: - Beta vs CAC: 0.77

Mutual Fund Chart for CPRSAGI

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  • CPRSAGI:FP 170,420.58
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Fund Profile & Information for CPRSAGI

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: 12-22-2009 Telephone: 33-1-53-15-70-00
Managers: VAFA AHMADI
Web Site: www.cpr-am.fr

Fundamentals for CPRSAGI

NAV (on 2014-04-16) 170,420.60
Assets (M) (on 2014-04-16) 463.67
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CPRSAGI

No dividends reported

Fees & Expenses for CPRSAGI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRSAGI

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 63,404 13,798,100 3.100%
Coloplast A/S 207,638 12,195,740 2.740%
Whitbread PLC 218,085 10,993,970 2.470%
Novartis AG 177,778 10,949,460 2.460%
Swiss Life Holding AG 60,694 10,815,930 2.430%
Bayer AG 105,091 10,326,320 2.320%
Berendsen PLC 706,690 9,569,650 2.150%
Korian-Medica 340,417 9,480,630 2.130%
Orpea 191,351 9,213,570 2.070%
H Lundbeck A/S 411,888 9,213,570 2.070%

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

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