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CPR Invest - Silver Age

CPRSAAC:LX
1,286.24
EUR
4.49
0.35%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
1,112.18 - 1,288.02
1 Yr Return
14.66%
YTD Return
3.03%
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Previous Close
1,281.75
52Wk Range
1,112.18 - 1,288.02
1 Yr Return
14.71%
YTD Return
3.03%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/12/2018)
1,286.24
Total Assets (m EUR) (on 01/12/2018)
370.452
Inception Date
08/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VAFA AHMADI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CPR Invest - Silver Age 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 Silver Age). The objective of the Master Fund is to outperform the European equity markets over the long-term. The Fund invests in European stocks in various sectors benefit from the ageing of the population.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00