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CPR Global Equity All Regime

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CPWREOO:FP
Price not available for CPWREOO:FP
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 08/27/2015)
121.536
Inception Date
03/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLPHE TAQUET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 24.09 k 2.64 m 1.99
Citigroup Inc 42.26 k 2.25 m 1.69
Mitsubishi UFJ Financial Group 294.04 k 1.94 m 1.46
JPMorgan Chase & Co 29.23 k 1.82 m 1.37
Sherwin-Williams Co/The 6.90 k 1.74 m 1.31
Anthem Inc 12.41 k 1.74 m 1.31
Vodafone Group PLC 495.20 k 1.70 m 1.28
Tesoro Corp 17.72 k 1.57 m 1.18
Toyota Motor Corp 25.70 k 1.55 m 1.17
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