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

CPR Middle Cap France

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483.99 EUR 0.000.00%

As of 01:59:30 ET on 01/22/2015.

Snapshot for CPR Middle Cap France (MOBICRO)

Year To Date: +6.16% 3-Month: +14.89% 3-Year: +19.55% 52-Week Range: 399.75 - 498.56
1-Month: +6.43% 1-Year: +10.38% 5-Year: +11.98% Beta vs CM1NR: 0.97

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  • MOBICRO:FP 492.19
  • 1M
  • 1Y
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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
Web Site: www.cpr-am.fr

Fundamentals for MOBICRO

NAV (on 2015-01-23) 492.19
Assets (M) (on 2015-01-23) 159.74
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) -

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

Holding Data Unavailable.

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

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