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

CPR Global Equity All Regime

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CPWRECO:FP

114.85 EUR 0.06 0.05%

As of 01:59:30 ET on 11/26/2014.

Snapshot for CPR Global Equity All Regime (CPWRECO)

Year To Date: +14.24% 3-Month: +2.21% 3-Year: +20.35% 52-Week Range: 96.69 - 115.46
1-Month: +5.49% 1-Year: +14.71% 5-Year: +10.74% Beta vs MXWO: 1.00

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  • CPWRECO:FP 114.91
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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: SYLVAIN BRULEY / RODOLPHE TAQUET
Web Site: www.cpr-am.fr

Fundamentals for CPWRECO

NAV (on 2014-11-26) 114.85
Assets (M) (on 2014-11-25) 115.76
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: 10/31/2014
Name Position Value % of Total
Apple Inc 27,464 2,356,800 1.920%
Morgan Stanley 50,613 1,411,625 1.150%
Argo Group International Holdi 29,771 1,325,700 1.080%
WellPoint Inc 13,113 1,325,700 1.080%
Community Health Systems Inc 30,221 1,325,700 1.080%
Industrial & Commercial Bank o 2,395,049 1,264,325 1.030%
Southern Co/The 33,843 1,252,050 1.020%
Gilead Sciences Inc 13,871 1,239,775 1.010%
UPM-Kymmene OYJ 90,458 1,141,575 0.930%
LyondellBasell Industries NV 15,444 1,129,300 0.920%

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

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