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CPR Invest - Reactive

CPRRCAC:LX
1,153.69
EUR
2.11
0.18%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
1,096.50 - 1,158.63
1 Yr Return
3.61%
YTD Return
3.60%
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Previous Close
1,151.58
52Wk Range
1,096.50 - 1,158.63
1 Yr Return
3.61%
YTD Return
3.60%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
1,153.69
Total Assets (m EUR) (on 12/11/2017)
343.609
Inception Date
08/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MALIK HADDOUK / CYRILLE GENESLAY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CPR Invest - Reactive is an open-end fund incorporated in Luxembourg. The Fund invests 85% of its assets in units of the Master Fund(T units of CPR Croissance Reactive). The objective of the Master Fund is to outperform the benchmark over the medium term. The Master Fund is in a diversified global fund of funds combining several asset classes such as equities, interest rates, credit, etc.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00