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CPR Invest - Silver Age

CPIIA2S:LX
11.62
SGD
0.02
0.17%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
10.18 - 11.88
1 Yr Return
13.15%
YTD Return
12.27%
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Previous Close
11.64
52Wk Range
10.18 - 11.88
1 Yr Return
15.16%
YTD Return
12.27%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/14/2017)
11.62
Total Assets (m EUR) (on 12/14/2017)
353.305
Inception Date
09/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VAFA AHMADI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CPR Invest - Silver Age is an open-end fund incorporated in Luxembourg. The Fund invests 85% of its assets in units of the Master Fund (T units of CPR Silver Age). The objective of the Master Fund is to outperform the European equity markets over the long-term. The Fund invests in European stocks in various sectors benefit from the ageing of the population.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00