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CPR Active Europe

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MOBIEUR:FP
225.14
EUR
0.91
0.40%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
226.05
52Wk Range
181.01 - 239.78
1 Yr Return
11.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
225.14
Total Assets (m EUR) (on 07/02/2015)
127.313
Inception Date
05/17/1993
Last Dividend (on 12/04/2014)
1.58
Dividend Indicated Gross Yield
0.70%
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