• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

CPR Asset Management Villiers Alto

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1,537.18 EUR 9.62 0.63%

As of 00:59:30 ET on 11/24/2014.

Snapshot for CPR Asset Management Villiers Alto (CPRVILA)

Year To Date: +7.95% 3-Month: +3.22% 3-Year: - 52-Week Range: 1,343.77 - 1,535.15
1-Month: +7.01% 1-Year: +9.79% 5-Year: - Beta vs CAC: 0.91

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  • CPRVILA:FP 1,537.18
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Fund Profile & Information for CPRVILA

CPR Villiers Alto is a FCP incorporated in France. The Fund's objective is to outperform the composite benchmark of MSCI EMU Eur 50% + MSCI Europe Eur 30% + MSCI World exluding Europe 20%. The Fund invests its assets from 50 to 100% in Stocks, 0 to 50% in Money Markets and debt securities. It can also invest up to 40% in diversified Funds.

Inception Date: 05-04-2012 Telephone: 33-1-53-15-70-00
Web Site: www.cpr-am.fr

Fundamentals for CPRVILA

NAV (on 2014-11-24) 1,537.18
Assets (M) (on 2014-11-24) 83.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRVILA

No dividends reported

Fees & Expenses for CPRVILA

Front Load 5.00
Back Load 8.00
Current Mgmt Fee -
Redemption Fee 8.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRVILA

Holding Data Unavailable.

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

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