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CPR Asset Management Villiers Alto

CPRVILA:FP
1,600.58
EUR
28.37
1.80%
As of 12:59 AM EDT 5/24/2016
Fund Type
FCP
52Wk Range
1,414.84 - 1,836.06
1 Yr Return
-11.69%
YTD Return
-4.88%
Previous Close
1,572.21
52Wk Range
1,414.84 - 1,836.06
1 Yr Return
-12.40%
YTD Return
-4.88%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/24/2016)
1,600.58
Total Assets (m EUR) (on 05/24/2016)
87.393
Inception Date
05/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRILLE COLLET
Front Load Fee
5.00%
Back Load Fee
8.00%
Redemption Fee
8.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00