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CPR Europe

MOBIEUI:FP
140,337.9000
EUR
1,360.2000
0.96%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
125,222.7000 - 164,105.3000
1 Yr Return
-12.91%
YTD Return
-6.44%
Previous Close
141,698.1000
52Wk Range
125,222.7000 - 164,105.3000
1 Yr Return
-11.42%
YTD Return
-6.44%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
140,337.9
Total Assets (m EUR) (on 07/28/2016)
120.697
Inception Date
09/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE CANARD / NICOLAS JOHNSON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
CPR Europe is an open-end fund registered in France. The objective of theFund is to outperform the MSCI Europe in Euro index. The Fund will invest at least 60% of its assets in European equity instruments.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00