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

CPR Global Equity All Regime

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CPWREOO:FP

15,974.71 EUR 51.46 0.32%

As of 01:59:30 ET on 08/20/2014.

Snapshot for CPR Global Equity All Regime (CPWREOO)

Year To Date: +10.68% 3-Month: +7.79% 3-Year: +19.98% 52-Week Range: 13,151.02 - 16,001.89
1-Month: +0.97% 1-Year: +19.23% 5-Year: +13.01% Beta vs MXWO: 0.91

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  • CPWREOO:FP 15,974.71
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  • 1Y
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Fund Profile & Information for CPWREOO

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: 03-31-2008 Telephone: 33-1-53-15-70-00
Managers: SYLVAIN BRULEY / RODOLPHE TAQUET
Web Site: www.cpr-am.fr

Fundamentals for CPWREOO

NAV (on 2014-08-20) 15,974.71
Assets (M) (on 2014-08-21) 27.70
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CPWREOO

No dividends reported

Fees & Expenses for CPWREOO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPWREOO

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 23,817 1,616,757 1.510%
Nabors Industries Ltd 59,390 1,274,133 1.190%
Morgan Stanley 44,431 1,049,286 0.980%
Petroleo Brasileiro SA 181,694 1,038,579 0.970%
Baker Hughes Inc 18,900 1,027,871 0.960%
UPM-Kymmene OYJ 79,787 995,751 0.930%
Industrial & Commercial Bank o 2,109,796 974,337 0.910%
Southern Co/The 29,393 974,337 0.910%
Argo Group International Holdi 26,097 974,337 0.910%
LyondellBasell Industries NV 13,509 963,630 0.900%

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

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