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CPR Asset Management - Egepargne Actions Isr

CPREAMC:FP
25.21
EUR
As of 12:59 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
21.35 - 25.88
1 Yr Return
12.90%
YTD Return
2.02%
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52Wk Range
21.35 - 25.88
1 Yr Return
17.47%
YTD Return
2.02%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/19/2017)
25.21
Total Assets (m EUR) (on 05/19/2017)
183.635
Inception Date
04/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-