CPR Euroland IC

N/A

Key stats

Management firm  CPR Asset Management
Domicile  France
Fund Administrator  CPR Asset Management
Global Branding Name  CPR Asset Management
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €445,975,854
Launch Date  2006-11-15
ISIN  FR0010610758
Manager 1 Name  Cyrille Collet
Fund Strategy  Eurozone Large-Cap Equity
Benchmark  MSCI EMU NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.95%
Return - 2 Months  1.27 %
Return - 3 Months  1.96%
Return - 6 Months  5.42 %
Return - 9 months  13.53 %
Return - 12 Months  27.50%
Annualized return 24 months  24.68 %
Annualized return 36 months  8.55 %
Annualized return 48 months  10.53 %
Annualized return 60 months  11.30 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  5.42%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Anne Gastelu
Contact Address  90, Boulevard Pasteur
Contact city  Paris
Contact country  France
Fund Admin Group  CPR Asset Management
Web Address  www.cpr-am.fr
Custodian  CACEIS Bank France
Phone  015-315-7000

Price

Last Price Date  2014-07-16
Pre-tax nav  100000.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €1,715.23
Price change (percentage)  1.75 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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