• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

CPR Active Europe

+ Add to Watchlist

MOBIEUI:FP

130,054.84 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for CPR Active Europe (MOBIEUI)

Year To Date: +1.94% 3-Month: -0.10% 3-Year: +9.31% 52-Week Range: 105,298.00 - 133,576.90
1-Month: +2.59% 1-Year: +20.01% 5-Year: +13.86% Beta vs MXEU: 1.00

Mutual Fund Chart for MOBIEUI

No chart data available.
  • MOBIEUI:FP 130,054.84
  • 1M
  • 1Y
Interactive MOBIEUI 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 MOBIEUI

CPR Active Europe is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Europe in Euro index. The Fund will invest at least 60% of its assets in European equity instruments.

Inception Date: 09-16-2005 Telephone: 33-1-53-15-70-00
Managers: NICOLAS JOHNSON
Web Site: www.cpr-am.fr

Fundamentals for MOBIEUI

NAV (on 2014-04-16) 130,054.80
Assets (M) (on 2014-04-16) 218.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for MOBIEUI

No dividends reported

Fees & Expenses for MOBIEUI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOBIEUI

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil