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CPR Middle-Cap France

MOBICRO:FP
530.29
EUR
1.16
0.22%
As of 12:59 AM EDT 5/2/2016
Fund Type
FCP
52Wk Range
459.77 - 560.54
1 Yr Return
-2.33%
YTD Return
-2.21%
Previous Close
529.13
52Wk Range
459.77 - 560.54
1 Yr Return
-2.54%
YTD Return
-2.21%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 05/02/2016)
530.29
Total Assets (m EUR) (on 05/02/2016)
147.060
Inception Date
12/06/1994
Last Dividend (on 06/24/2015)
2.97
Dividend Indicated Gross Yield
0.56%
Fund Managers
ERIC LABBE / CAROLINE CANARD
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00