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CPR Active Europe

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MOBIEUR:FP
204.96
EUR
3.48
1.67%
As of 00:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
181.01 - 239.78
1 Yr Return
3.88%
YTD Return
3.84%
Previous Close
208.44
52Wk Range
181.01 - 239.78
1 Yr Return
3.88%
YTD Return
3.84%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2015)
204.96
Total Assets (m EUR) (on 08/26/2015)
117.563
Inception Date
05/17/1993
Last Dividend (on 12/04/2014)
1.58
Dividend Indicated Gross Yield
0.77%
Fund Managers
NICOLAS JOHNSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
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