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CPR Invest - Silver Age

CPRSAIC:LX
128,558.00
EUR
313.40
0.24%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
113,174.40 - 130,998.50
1 Yr Return
13.39%
YTD Return
11.73%
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Previous Close
128,871.40
52Wk Range
113,174.40 - 130,998.50
1 Yr Return
13.80%
YTD Return
11.73%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/13/2017)
128,558
Total Assets (m EUR) (on 12/13/2017)
353.737
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
0.75%
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