• Fund Type: SICAV
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

CPR Europe Nouvelle

+ Add to Watchlist

INDEURN:FP

4,035.23 EUR 0.000.00%

As of 01:59:30 ET on 07/28/2014.

Snapshot for CPR Europe Nouvelle (INDEURN)

Year To Date: +0.80% 3-Month: +1.00% 3-Year: -4.81% 52-Week Range: 3,630.40 - 4,276.47
1-Month: -0.32% 1-Year: +5.85% 5-Year: +4.14% Beta vs CECEEUR: 0.96

Mutual Fund Chart for INDEURN

No chart data available.
  • INDEURN:FP 4,002.57
  • 1M
  • 1Y
Interactive INDEURN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INDEURN

CPR Europe Nouvelle is an open-end fund registered in France. The objective of the Fund is to outperform the CECE Index in Euro. The Fund invests at least 75 percent of its assets in stocks from companies that are member countries of the European Community, principally Hungary, Poland, and the Czech Republic. The Fund may invest up to 20 percent of its assets in equities of the same issuer.

Inception Date: 09-03-1996 Telephone: 33-1-53-15-70-00
Managers: VAFA AHMADI / CLEMENT MACLOU
Web Site: www.cpr-am.fr

Fundamentals for INDEURN

NAV (on 2014-07-30) 3,929.60
Assets (M) (on 2014-07-30) 37.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INDEURN

No dividends reported

Fees & Expenses for INDEURN

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INDEURN

Filing Date: 06/30/2014
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 37,063 3,955,989 8.930%
Powszechna Kasa Oszczednosci B 407,927 3,699,049 8.350%
Bank Pekao SA 85,811 3,588,300 8.100%
KGHM Polska Miedz SA 124,275 3,575,010 8.070%
PGE SA 410,040 2,135,260 4.820%
CEZ AS 103,077 2,121,970 4.790%
Polski Koncern Naftowy Orlen S 212,927 2,099,820 4.740%
Komercni banka as 12,052 2,024,510 4.570%
Bank Zachodni WBK SA 21,612 1,918,190 4.330%
OTP Bank PLC 130,298 1,829,589 4.130%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil