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CPR Europe Nouvelle

INDEURN:FP
4,446.37
EUR
26.93
0.61%
As of 12:59 AM EST 2/16/2017
Fund Type
SICAV
52Wk Range
3,286.49 - 4,446.37
1 Yr Return
28.29%
YTD Return
11.46%
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Previous Close
4,419.44
52Wk Range
3,286.49 - 4,446.37
1 Yr Return
31.67%
YTD Return
11.46%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/16/2017)
4,446.37
Total Assets (m EUR) (on 02/16/2017)
32.391
Inception Date
09/03/1996
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
96.80 k 2.72 m 9.08
115.60 k 2.17 m 7.23
291.58 k 2.07 m 6.89
67.30 k 1.91 m 6.38
51.17 k 1.66 m 5.52
34.82 k 1.37 m 4.55
47.14 k 1.35 m 4.50
42.31 k 1.32 m 4.41
143.07 k 1.16 m 3.88
21.74 k 1.09 m 3.62
Profile
CPR Europe Nouvelle is an open-end fund registered in France. The objective of the Fund is to outperform the CECE Index in Euro. The Fund invests at least 75 percent of its assets in stocks from companies that are member countries of the European Community, principally Hungary, Poland, and the 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