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CPR Silver Age

CPRSAGP:FP
1,938.68
EUR
8.56
0.44%
As of 12:59 AM EDT 8/23/2016
Fund Type
FCP
52Wk Range
1,739.67 - 2,156.42
1 Yr Return
-2.47%
YTD Return
-7.32%
Previous Close
1,930.12
52Wk Range
1,739.67 - 2,156.42
1 Yr Return
-3.48%
YTD Return
-7.32%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/23/2016)
1,938.68
Total Assets (b EUR) (on 08/23/2016)
1.248
Inception Date
12/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VAFA AHMADI / CLEMENT MACLOU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
468.56 k 40.68 m 3.23
1.99 m 39.80 m 3.16
430.37 k 35.14 m 2.79
197.50 k 33.62 m 2.67
1.97 m 33.50 m 2.66
285.84 k 32.74 m 2.60
476.20 k 31.86 m 2.53
368.00 k 29.09 m 2.31
172.32 k 29.09 m 2.31
268.10 k 28.08 m 2.23
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