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CPR Middle-Cap France

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MOBICRO:FP
500.75
EUR
5.21
1.03%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
487.50 - 560.54
1 Yr Return
-1.11%
YTD Return
-7.66%
Previous Close
505.96
52Wk Range
487.50 - 560.54
1 Yr Return
-0.40%
YTD Return
-7.66%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/04/2016)
500.75
Total Assets (m EUR) (on 02/04/2016)
147.181
Inception Date
12/06/1994
Last Dividend (on 06/24/2015)
2.97
Dividend Indicated Gross Yield
0.59%
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