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CPR Invest - Global Disruptive Opportunities

CPGDAEA:LX
1,151.88
EUR
5.32
0.46%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
1,014.50 - 1,164.25
1 Yr Return
12.87%
YTD Return
3.09%
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Previous Close
1,146.56
52Wk Range
1,014.50 - 1,164.25
1 Yr Return
12.07%
YTD Return
3.09%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
1,151.88
Total Assets (m EUR) (on 01/19/2018)
344.121
Inception Date
12/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
CPR INVEST - Global Disruptive Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform global equity markets over a longterm period. The Fund invests in shares of companies which either establish or benefit - fully or partly - from disruptive business models.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00