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CPR Global Equity All Regime

CPWRECO:FP
125.90
EUR
1.93
1.51%
As of 12:59 AM EDT 9/26/2016
Fund Type
FCP
52Wk Range
108.16 - 130.19
1 Yr Return
7.35%
YTD Return
1.03%
Previous Close
127.83
52Wk Range
108.16 - 130.19
1 Yr Return
8.85%
YTD Return
1.03%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2016)
125.9
Total Assets (m EUR) (on 09/26/2016)
149.694
Inception Date
12/30/2002
Last Dividend (on 07/03/2013)
0.79
Dividend Indicated Gross Yield
-
Fund Managers
RODOLPHE TAQUET / VINCENT FORMERY
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.55 k 2.05 m 1.35
569.62 k 1.97 m 1.30
2.59 k 1.84 m 1.21
25.43 k 1.78 m 1.17
1.95 m 1.70 m 1.12
60.13 k 1.65 m 1.09
30.73 k 1.64 m 1.08
14.90 k 1.59 m 1.05
11.01 1.56 m 1.03
28.09 k 1.56 m 1.03
Profile
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.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00