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

CPR Global Equity All Regime

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CPWREOO:FP

Snapshot for CPR Global Equity All Regime (CPWREOO)

Year To Date: - 3-Month: +12.61% 3-Year: +18.66% 52-Week Range: 14,381.69 - 18,461.66
1-Month: +6.48% 1-Year: +30.13% 5-Year: +13.32% Beta vs MXWO: 1.00

Mutual Fund Chart for CPWREOO

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  • CPWREOO:FP 18,149.95
  • 1M
  • 1Y
Interactive CPWREOO Chart

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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: RODOLPHE TAQUET
Web Site: www.cpr-am.fr

Fundamentals for CPWREOO

NAV -
Assets (M) (on 2015-03-26) 137.82
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: 01/30/2015
Name Position Value % of Total
Apple Inc 27,649 2,858,444 2.330%
Exxon Mobil Corp 21,067 1,619,376 1.320%
Anthem Inc 13,237 1,582,572 1.290%
Southern Co/The 35,059 1,558,036 1.270%
Celgene Corp 13,248 1,398,552 1.140%
Royal Caribbean Cruises Ltd 20,978 1,398,552 1.140%
Kroger Co/The 20,911 1,275,872 1.040%
Gilead Sciences Inc 13,738 1,275,872 1.040%
Orange SA 78,540 1,226,800 1.000%
Altria Group Inc 24,254 1,140,924 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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