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CPR Asset Management - Egepargne Actions Isr

CPREAMC:FP
24.59
EUR
As of 12:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
22.08 - 25.88
1 Yr Return
8.95%
YTD Return
-0.49%
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52Wk Range
22.08 - 25.88
1 Yr Return
7.29%
YTD Return
-0.49%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
24.59
Total Assets (m EUR) (on 08/18/2017)
195.495
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
-