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CPR Europe

MOBIEUR:FP
225.84
EUR
0.12
0.05%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
213.73 - 238.60
1 Yr Return
3.07%
YTD Return
-1.60%
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Previous Close
225.72
52Wk Range
213.73 - 238.60
1 Yr Return
3.35%
YTD Return
-1.60%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/19/2018)
225.84
Total Assets (m EUR) (on 04/19/2018)
117.853
Inception Date
05/17/1993
Last Dividend (on 12/03/2015)
3.4
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE CANARD / NICOLAS JOHNSON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CPR Europe is an open-end fund registered in France. The objective of theFund is to outperform the MSCI Europe in Euro index. The Fund will invest at least 60% of its assets in European equity instruments.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00