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CPR Global Equity All Regime

CGEARIC:FP
150,905.60
EUR
440.50
0.29%
As of 11/23/2017
Fund Type
FCP
52Wk Range
135,898.30 - 153,312.80
1 Yr Return
9.94%
YTD Return
8.18%
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Previous Close
151,346.10
52Wk Range
135,898.30 - 153,312.80
1 Yr Return
9.80%
YTD Return
8.18%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/23/2017)
150,905.6
Total Assets (m EUR) (on 11/23/2017)
166.738
Inception Date
12/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODOLPHE TAQUET / VINCENT FORMERY
Front Load Fee
2.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
278.00 6.26 m 3.78
21.60 k 2.90 m 1.75
2.60 k 2.06 m 1.24
25.00 k 2.05 m 1.24
50.00 k 2.05 m 1.24
39.00 k 2.02 m 1.22
60.00 k 2.02 m 1.22
33.00 k 2.01 m 1.21
138.10 k 2.00 m 1.20
81.84 k 1.99 m 1.20
Profile
CPR Global Equity All Regime is an open-end fund registered in France. The Fund invests in global equities and aims to outperform the MSCI World All Countries index. The final portfolio is constructed from around 100 stocks across all countries, sectors and market capitalizations. The investment process involves adapting the stock picking approach to the identified market regime.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00