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CPR Invest - Global Silver Age

CPRGSAD:LX
1,081.11
EUR
10.48
0.98%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
1,000.28 - 1,166.12
1 Yr Return
8.44%
YTD Return
8.57%
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Previous Close
1,070.63
52Wk Range
1,000.28 - 1,166.12
1 Yr Return
10.71%
YTD Return
8.57%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
1,081.11
Total Assets (m EUR) (on 12/08/2017)
205.459
Inception Date
09/29/2015
Last Dividend (on 04/21/2017)
96.49
Dividend Indicated Gross Yield
8.93%
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 - Global Silver Age is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform global equity markets over the long-term. The main focus of the investment policy is to select the best-performing international securities in various sectors that may benefit from the ageing of the population.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00