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

CPR Active Europe

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MOBIEUR:FP

198.34 EUR 0.000.00%

As of 01:59:30 ET on 07/09/2014.

Snapshot for CPR Active Europe (MOBIEUR)

Year To Date: +6.05% 3-Month: +2.82% 3-Year: +9.03% 52-Week Range: 167.36 - 203.36
1-Month: -1.86% 1-Year: +18.75% 5-Year: +12.11% Beta vs MXEU: 1.00

Mutual Fund Chart for MOBIEUR

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  • MOBIEUR:FP 198.34
  • 1M
  • 1Y
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Fund Profile & Information for MOBIEUR

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: 05-17-1993 Telephone: 33-1-53-15-70-00
Managers: NICOLAS JOHNSON
Web Site: www.cpr-am.fr

Fundamentals for MOBIEUR

NAV (on 2014-07-10) 196.39
Assets (M) (on 2014-07-09) 218.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOBIEUR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-12-06) 3.78
Dividend Yield (ttm) -

Fees & Expenses for MOBIEUR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOBIEUR

Holding Data Unavailable.

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

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