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CPR Invest - Euro High Dividend

CPREHAA:LX
1,064.01
EUR
4.47
0.42%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
888.59 - 1,067.36
1 Yr Return
19.76%
YTD Return
16.31%
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Previous Close
1,059.54
52Wk Range
888.59 - 1,067.36
1 Yr Return
20.95%
YTD Return
16.31%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/08/2017)
1,064.01
Total Assets (m EUR) (on 12/08/2017)
13.478
Inception Date
03/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CPR Invest - Euro High Dividend is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver, over the long term, a higher return than the one of the MSCI EMU index. The Fund invests in securities with a dividend ratio exceeding the average of the MSCI EMU securities.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00