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CPR Active Europe

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MOBIEUI:FP
154,965.1000
EUR
1,919.1000
1.22%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
156,884.20
52Wk Range
124,123.50 - 166,520.40
1 Yr Return
12.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
154,965.1
Total Assets (m EUR) (on 06/30/2015)
126.078
Inception Date
09/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICOLAS JOHNSON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00