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

CPR Global Equity All Regime

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CPWREOO:FP

16,178.87 EUR 326.76 2.06%

As of 01:59:30 ET on 12/17/2014.

Snapshot for CPR Global Equity All Regime (CPWREOO)

Year To Date: +12.45% 3-Month: -1.75% 3-Year: +18.89% 52-Week Range: 13,934.84 - 16,918.62
1-Month: -0.72% 1-Year: +16.62% 5-Year: +11.31% Beta vs MXWO: 1.00

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  • CPWREOO:FP 16,178.87
  • 1M
  • 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 2014-12-17) 16,178.87
Assets (M) (on 2014-12-17) 112.18
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: 11/28/2014
Name Position Value % of Total
Apple Inc 27,264 2,607,588 2.260%
Exxon Mobil Corp 21,710 1,580,706 1.370%
Southern Co/The 32,972 1,257,642 1.090%
Celgene Corp 12,998 1,188,414 1.030%
Western Digital Corp 14,032 1,165,338 1.010%
Royal Caribbean Cruises Ltd 19,457 1,153,800 1.000%
LyondellBasell Industries NV 17,466 1,107,648 0.960%
Gilead Sciences Inc 13,730 1,107,648 0.960%
Orange SA 76,829 1,073,034 0.930%

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

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