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

CPR Global Equity All Regime

+ Add to Watchlist

CPWRECO:FP

102.18 EUR 0.40 0.39%

As of 01:59:30 ET on 04/23/2014.

Snapshot for CPR Global Equity All Regime (CPWRECO)

Year To Date: +1.98% 3-Month: +0.01% 3-Year: +5.96% 52-Week Range: 88.81 - 103.51
1-Month: +1.81% 1-Year: +14.97% 5-Year: +14.06% Beta vs MXWO: 0.87

Mutual Fund Chart for CPWRECO

No chart data available.
  • CPWRECO:FP 102.18
  • 1M
  • 1Y
Interactive CPWRECO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: SYLVAIN BRULEY / RODOLPHE TAQUET
Web Site: www.cpr-am.fr

Fundamentals for CPWRECO

NAV (on 2014-04-23) 102.18
Assets (M) (on 2014-04-23) 27.16
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) 0.77

Fees & Expenses for CPWRECO

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPWRECO

Filing Date: 11/29/2013
Name Position Value % of Total
Citigroup Inc 29,950 1,166,620 1.820%
JPMorgan Chase & Co 23,590 993,550 1.550%
BNP Paribas SA 17,982 993,550 1.550%
KeyCorp 102,454 961,500 1.500%
TJX Cos Inc/The 20,081 929,449 1.450%
LyondellBasell Industries NV 14,781 839,710 1.310%
Western Digital Corp 15,202 839,710 1.310%
Empire Co Ltd 15,788 826,890 1.290%
Volkswagen AG 4,258 814,070 1.270%
Swiss Life Holding AG 5,302 807,660 1.260%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil