Error: Could not add to watchlist. X

CPR Silver Age

+ Watchlist
CPRSAGI:FP
204,956.60
EUR
5,463.00
2.60%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
165,005.10 - 233,294.10
1 Yr Return
13.93%
YTD Return
7.98%
Previous Close
210,419.60
52Wk Range
165,005.10 - 233,294.10
1 Yr Return
13.93%
YTD Return
7.98%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
204,956.6
Total Assets (m EUR) (on 09/01/2015)
979.122
Inception Date
12/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VAFA AHMADI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 310.10 k 28.57 m 3.19
Roche Holding AG 104.94 k 26.96 m 3.01
L'Oreal SA 148.44 k 25.44 m 2.84
Reckitt Benckiser Group PLC 244.26 k 19.35 m 2.16
Fresenius Medical Care AG & Co 248.91 k 19.26 m 2.15
Compass Group PLC 1.19 m 19.26 m 2.15
Bayer AG 137.53 k 19.17 m 2.14
ING Groep NV 1.35 m 18.45 m 2.06
AXA SA 763.68 k 17.91 m 2.00
Sky PLC 1.30 m 17.82 m 1.99
Profile
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.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00