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

CPR Global Equity All Regime

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CPWREOO:FP

15,527.59 EUR 260.89 1.71%

As of 01:59:30 ET on 10/21/2014.

Snapshot for CPR Global Equity All Regime (CPWREOO)

Year To Date: +6.11% 3-Month: -3.19% 3-Year: +16.81% 52-Week Range: 13,823.38 - 16,680.63
1-Month: -7.80% 1-Year: +8.24% 5-Year: +9.47% Beta vs MXWO: 0.96

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  • CPWREOO:FP 15,527.59
  • 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 2014-10-21) 15,527.59
Assets (M) (on 2014-10-21) 117.04
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: 09/30/2014
Name Position Value % of Total
Apple Inc 23,673 1,888,528 1.700%
LyondellBasell Industries NV 14,203 1,221,989 1.100%
Morgan Stanley 44,235 1,210,880 1.090%
Community Health Systems Inc 26,630 1,155,335 1.040%
WellPoint Inc 11,611 1,099,790 0.990%
Nabors Industries Ltd 60,408 1,088,681 0.980%
Argo Group International Holdi 26,492 1,055,354 0.950%
Industrial & Commercial Bank o 2,093,176 1,033,136 0.930%
Gilead Sciences Inc 12,257 1,033,136 0.930%
Southern Co/The 29,570 1,022,027 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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