• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CCR Opportunity

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CAPLOPO:FP

178.94 EUR 0.000.00%

As of 01:59:30 ET on 08/25/2014.

Snapshot for CCR Opportunity (CAPLOPO)

Year To Date: +1.84% 3-Month: -2.71% 3-Year: +9.05% 52-Week Range: 168.74 - 186.66
1-Month: -0.33% 1-Year: +4.03% 5-Year: +6.15% Beta vs CAC: 0.67

Mutual Fund Chart for CAPLOPO

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  • CAPLOPO:FP 178.94
  • 1M
  • 1Y
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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.ccr-am.com

Fundamentals for CAPLOPO

NAV (on 2014-08-25) 178.94
Assets (M) (on 2014-08-25) 128.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPLOPO

No dividends reported

Fees & Expenses for CAPLOPO

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPLOPO

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 114,675 6,052,568 4.630%
Wendel SA 46,741 4,889,115 3.740%
Virbac SA 25,882 4,366,215 3.340%
Bollore SA 8,550 4,052,475 3.100%
Pernod Ricard SA 43,632 3,791,025 2.900%
Gemalto NV 49,734 3,764,880 2.880%
Thales SA 79,604 3,516,503 2.690%
Korian-Medica 122,004 3,333,488 2.550%
AXA SA 187,980 3,281,198 2.510%
Roche Holding AG 14,825 3,228,908 2.470%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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