- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: OECD Countries
CCR Opportunity
+ Add to WatchlistCAPLOPO:FP
164.52 EUR 0.04 0.02%As of 13:18:00 ET on 05/15/2013.
Snapshot for CCR Opportunity (CAPLOPO)
| Year To Date: | +6.02% | 3-Month: | +1.81% | 3-Year: | +5.56% | 52-Week Range: | 142.05 - 166.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.38% | 1-Year: | +12.68% | 5-Year: | +0.09% | Beta vs CAC: | 0.69 |
Fund Profile & Information for CAPLOPO
CCR Opportunity is an open-end fund registered in France. The objective of the Fund is to take advantage of market opportunities over the medium to long term. The Fund invests its assets in French and foreign stocks, bonds and other debt securities following the market conditions and a using stock picking strategy.
| Inception Date: | 04-23-2001 | Telephone: | 33-1-44-56-43-50 |
|---|---|---|---|
| Managers: | BRUNO LE CHEVALLIER | ||
| Web Site: | www.ubs.com/wm-france | ||
Fundamentals for CAPLOPO
| NAV | (on 2013-05-15) 164.52 |
|---|---|
| Assets (M) | (on 2013-05-15) 123.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CAPLOPO
No dividends reported
Fees & Expenses for CAPLOPO
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.34 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPLOPO
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Total SA | 132,700 | 5,122,220 | 3.924% |
| Virbac SA | 33,165 | 4,470,642 | 3.425% |
| Wendel SA | 62,500 | 4,106,250 | 3.146% |
| Pernod-Ricard SA | 43,775 | 3,821,995 | 2.928% |
| Linde AG | 28,400 | 3,805,600 | 2.916% |
| Faiveley Transport SA | 67,722 | 3,271,988 | 2.507% |
| Gemalto NV | 46,400 | 3,176,080 | 2.433% |
| Casino Guichard Perrachon SA | 40,000 | 2,755,600 | 2.111% |
| CAC40 10 EURO FUT Dec12 | 143 | 2,668,533 | 2.044% |
| Christian Dior SA | 23,250 | 2,427,300 | 1.860% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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