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CPR Middle-Cap France

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MOBICRO:FP
526.86
EUR
4.75
0.89%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
531.61
52Wk Range
399.75 - 560.54
1 Yr Return
8.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
526.86
Total Assets (m EUR) (on 07/02/2015)
114.125
Inception Date
12/06/1994
Last Dividend (on 08/27/2014)
2.19
Dividend Indicated Gross Yield
0.42%
Fund Managers
NICOLAS JOHNSON
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