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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
52Wk Range
14,993.73 - 18,461.66
52Wk Range
14,993.73 - 18,461.66
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/31/2015)
132.866
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 23.68 k 2.66 m 1.95
Citigroup Inc 41.91 k 2.08 m 1.52
Mitsubishi UFJ Financial Group 295.95 k 1.91 m 1.40
Volkswagen AG 8.81 k 1.83 m 1.34
Anthem Inc 12.34 k 1.82 m 1.33
JPMorgan Chase & Co 28.96 k 1.75 m 1.28
Vodafone Group PLC 505.63 k 1.64 m 1.20
Toyota Motor Corp 25.85 k 1.56 m 1.14
AGCO Corp 28.43 k 1.45 m 1.06
Gilead Sciences Inc 13.79 k 1.45 m 1.06
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