- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
CPR Middle Cap France
+ Add to WatchlistMOBICRO:FP
382.98 EUR 0.46 0.12%As of 13:18:21 ET on 05/16/2013.
Snapshot for CPR Middle Cap France (MOBICRO)
| Year To Date: | +11.89% | 3-Month: | +4.55% | 3-Year: | +8.85% | 52-Week Range: | 282.75 - 382.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.73% | 1-Year: | +32.69% | 5-Year: | +2.90% | Beta vs CM1NR: | 0.97 |
Fund Profile & Information for MOBICRO
CPR Middle Cap France is an open-end fund registered in France. The objective of the Fund is to outperform the CAC Mid 100 index. The fund will invest at least 60% of its assets in French equity instruments. The fund is eligible for the PEA.
| Inception Date: | 12-06-1994 | Telephone: | 33-1-53-15-70-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cpr-am.fr | ||
Fundamentals for MOBICRO
| NAV | (on 2013-05-16) 382.98 |
|---|---|
| Assets (M) | (on 2013-05-16) 93.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MOBICRO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-02) 5.86 |
| Dividend Yield (ttm) | 1.53 |
Fees & Expenses for MOBICRO
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MOBICRO
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Zodiac Aerospace | 28,868 | 2,294,717 | 5.171% |
| Societe BIC SA | 25,070 | 2,068,275 | 4.661% |
| AtoS | 41,684 | 1,907,877 | 4.299% |
| Klepierre | 71,753 | 1,902,890 | 4.288% |
| Iliad SA | 16,149 | 1,809,495 | 4.078% |
| Ingenico | 32,187 | 1,401,744 | 3.159% |
| Fonciere Des Regions | 21,762 | 1,280,476 | 2.886% |
| CFAO SA | 32,448 | 1,248,275 | 2.813% |
| Aeroports de Paris | 19,349 | 1,220,535 | 2.750% |
| Gecina SA | 15,448 | 1,153,966 | 2.600% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page