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CPR Invest - Global Disruptive Opportunities

CPGDIEA:LX
116,294.30
EUR
262.50
0.23%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
101,548.60 - 118,077.70
1 Yr Return
13.29%
YTD Return
2.64%
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Previous Close
116,556.80
52Wk Range
101,548.60 - 118,077.70
1 Yr Return
14.07%
YTD Return
2.64%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
116,294.3
Total Assets (m EUR) (on 01/18/2018)
340.242
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
1.00%
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