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

CPR Silver Age

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CPRSAGP:FP

1,821.57 EUR 2.00 0.11%

As of 01:59:30 ET on 12/23/2014.

Snapshot for CPR Silver Age (CPRSAGP)

Year To Date: +8.86% 3-Month: +4.17% 3-Year: +20.89% 52-Week Range: 1,589.72 - 1,842.68
1-Month: +1.88% 1-Year: +10.48% 5-Year: +12.70% Beta vs CAC: 0.84

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  • CPRSAGP:FP 1,821.57
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Fund Profile & Information for CPRSAGP

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 CPRSAGP

NAV (on 2014-12-23) 1,821.57
Assets (M) (on 2014-12-23) 622.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRSAGP

No dividends reported

Fees & Expenses for CPRSAGP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRSAGP

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 76,231 16,586,310 3.550%
Novartis AG 221,502 14,483,820 3.100%
Sanofi 148,569 11,680,500 2.500%
Reckitt Benckiser Group PLC 176,458 11,540,334 2.470%
Smith & Nephew PLC 855,539 11,073,114 2.370%
Coloplast A/S 174,954 11,073,114 2.370%
Securitas AB 1,240,031 10,792,782 2.310%
Bayer AG 108,733 10,699,338 2.290%
L'Oreal SA 82,429 10,419,006 2.230%
Orpea 199,345 9,764,898 2.090%

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

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