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CPR Actions Euro Restructurations

CPRENOI:FP
125,147.70
EUR
42.50
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
85,529.34 - 125,842.00
1 Yr Return
34.92%
YTD Return
20.10%
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Previous Close
125,105.20
52Wk Range
85,529.34 - 125,842.00
1 Yr Return
36.77%
YTD Return
20.10%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/24/2017)
125,147.7
Total Assets (m EUR) (on 05/24/2017)
35.747
Inception Date
07/12/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VAFA AHMADI / WALID AZAR ATALLAH
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
95.27 k 3.13 m 9.00
101.28 k 2.78 m 8.00
289.20 k 2.41 m 6.95
44.29 k 1.87 m 5.39
176.70 k 1.79 m 5.15
68.17 k 1.76 m 5.07
45.76 k 1.52 m 4.38
46.29 k 1.35 m 3.88
34.15 k 1.31 m 3.77
21.62 k 1.10 m 3.16
Profile
CPR Actions Euro Restructurations is an open-end fund domiciled in France. The Fund's objective is to outperform the CECE Index in Euro. The Fund invests at least 75 percent of its assets in stocks from companies that are members of the European Community, principally Hungary, Poland, and Czech Republic. The Fund may invest up to 20 percent of its assets in equities of the same issuer.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00