• Fund Type: FCP
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: France

CPR Middle Cap France

+ Add to Watchlist

MOBICRO:FP

471.77 EUR 0.000.00%

As of 01:59:30 ET on 07/22/2014.

Snapshot for CPR Middle Cap France (MOBICRO)

Year To Date: +7.99% 3-Month: -0.37% 3-Year: +10.88% 52-Week Range: 383.70 - 498.56
1-Month: -3.45% 1-Year: +21.61% 5-Year: +15.55% Beta vs CM1NR: 0.98

Mutual Fund Chart for MOBICRO

No chart data available.
  • MOBICRO:FP 474.02
  • 1M
  • 1Y
Interactive MOBICRO 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 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: NICOLAS JOHNSON
Web Site: www.cpr-am.fr

Fundamentals for MOBICRO

NAV (on 2014-07-22) 471.77
Assets (M) (on 2014-07-22) 118.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOBICRO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-26) 7.76
Dividend Yield (ttm) 1.64

Fees & Expenses for MOBICRO

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOBICRO

Filing Date: 07/31/2012
Name Position Value % of Total
Zodiac Aerospace 144,340 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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil