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CPR Asset Management - Egepargne Actions Isr

CPREAMC:FP
27.31
EUR
0.20
0.73%
As of 6/21/2018
Fund Type
FCP
52Wk Range
24.49 - 27.72
1 Yr Return
6.26%
YTD Return
3.21%
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Previous Close
27.51
52Wk Range
24.49 - 27.72
1 Yr Return
6.43%
YTD Return
3.21%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
27.31
Total Assets (m EUR) (on 06/21/2018)
226.138
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
-