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CPR Invest - Euro High Dividend

CPREHIA:LX
108,748.50
EUR
231.40
0.21%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
91,301.44 - 108,963.40
1 Yr Return
19.11%
YTD Return
17.19%
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Previous Close
108,517.10
52Wk Range
91,301.44 - 108,963.40
1 Yr Return
20.69%
YTD Return
17.19%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/12/2017)
108,748.5
Total Assets (m EUR) (on 12/12/2017)
13.483
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