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  • Fund Type: FCP
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

CPR Global Equity All Regime

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CPWRECO:FP

137.28 EUR 137.28 0.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for CPR Global Equity All Regime (CPWRECO)

Year To Date: +17.10% 3-Month: +4.00% 3-Year: +22.90% 52-Week Range: 103.69 - 142.05
1-Month: +2.15% 1-Year: +30.18% 5-Year: +11.93% Beta vs MXWO: 0.94

Mutual Fund Chart for CPWRECO

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  • CPWRECO:FP 137.28
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Fund Profile & Information for CPWRECO

CPR Global Equity All Regime is an open-end fund registered in France. The objective of the Fund is to provide medium to long-term capital appreciation by outperforming the MSCI World Index in Euro. The Fund invests the totality of its assets in undervalued stocks of medium to large cap, principally in the U.S., Japan and Europe, using a quantitative technic of management.

Inception Date: 12-30-2002 Telephone: 33-1-53-15-70-00
Managers: RODOLPHE TAQUET
Web Site: www.cpr-am.fr

Fundamentals for CPWRECO

NAV (on 2015-05-29) 137.28
Assets (M) (on 2015-05-29) 141.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPWRECO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-03) 0.79
Dividend Yield (ttm) -

Fees & Expenses for CPWRECO

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPWRECO

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 28,069 3,119,478 2.260%
Microsoft Corp 50,287 2,167,071 1.570%
Anthem Inc 12,307 1,656,360 1.200%
JPMorgan Chase & Co 28,873 1,628,754 1.180%
Exxon Mobil Corp 21,078 1,628,754 1.180%
Citigroup Inc 29,929 1,421,709 1.030%
Southern Co/The 33,968 1,325,088 0.960%
Celgene Corp 13,751 1,325,088 0.960%
Mitsubishi UFJ Financial Group 203,400 1,297,482 0.940%
Gilead Sciences Inc 14,014 1,256,073 0.910%

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

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