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

CPR Silver Age

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CPRSAGP:FP

1,708.43 EUR 0.000.00%

As of 01:59:30 ET on 07/10/2014.

Snapshot for CPR Silver Age (CPRSAGP)

Year To Date: +2.10% 3-Month: +1.16% 3-Year: +13.93% 52-Week Range: 1,496.47 - 1,763.56
1-Month: -3.12% 1-Year: +13.62% 5-Year: - Beta vs CAC: 0.78

Mutual Fund Chart for CPRSAGP

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  • CPRSAGP:FP 1,708.43
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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 2014-07-10) 1,708.43
Assets (M) (on 2014-07-10) 466.12
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 77,151 16,803,325 3.500%
Novartis AG 199,673 13,202,612 2.750%
Shire PLC 227,896 13,010,574 2.710%
Sanofi 155,328 12,050,384 2.510%
Coloplast A/S 178,093 11,762,327 2.450%
Smith & Nephew PLC 869,232 11,282,232 2.350%
Reckitt Benckiser Group PLC 176,331 11,234,223 2.340%
Bayer AG 108,179 11,138,204 2.320%
Meda AB 878,524 11,138,204 2.320%
L'Oreal SA 82,781 10,418,061 2.170%

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

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