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Cpr Global Silver Age P (0P000152UW)

Paris

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1,629.210 -11.460 -0.70%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0012300374

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.85M

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0P000152UW Overview

Find basic information about the Cpr Global Silver Age P mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000152UW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 1.18%

Prev. Close1,640.67

Risk Rating

TTM Yield0%

ROE23.44%

IssuerN/A

TurnoverN/A

ROA7.45%

Inception DateDec 19, 2014

Total Assets499.85M

ExpensesN/A

Min. Investment1

Market Cap62.49B

CategorySector Equity Healthcare

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	928	888	1004	1028	1278	1383
Fund Return	-7.19%	-11.19%	0.37%	0.94%	5.03%	3.29%
Place in category	246	248	117	182	73	162
% in Category	31	29	12	23	15	60

Top Equity Funds by CPR Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010501858	1.72B	-7.55	9.86	10.37
CPR USA I	1.72B	-7.34	10.71	11.04
CPR USA O	1.72B	-7.17	11.22	11.55
FR0010917658	1.23B	3.82	4.86	2.34
CPR Croissance Reactive i	1.01B	-0.61	2.79	1.71

Top Funds for Sector Equity Healthcare Category

Name	Total Assets	YTD%	3Y%	10Y%
FR00140032U2	164.74M	-9.03	-1.18	-
Martin Maurel Senior Plus P	120.18M	4.34	3.50	5.88
FR0012283406	11.21M	-12.70	-6.96	-2.06

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	CPR Invest Global Silver Age T1 EUR Inc	LU1565312276	100.02	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Neutral
Technical Indicators	Sell	Sell	Strong Sell
Summary	Strong Sell	Sell	Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
CPR Global Silver.	1,629.210	-11.460	-0.70%
KWD/USD	3.2685	-0.0013	-0.04%
CNY/RUB	11.0992	-0.0533	-0.48%
Nordea Pro Euro O.	24.118	-0.050	-0.21%