• Fund Type: SICAV
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

CCR Active Alpha

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CCRACAI:FP

11,369.67 EUR 19.29 0.17%

As of 13:08:00 ET on 09/18/2014.

Snapshot for CCR Active Alpha (CCRACAI)

Year To Date: -0.69% 3-Month: -1.05% 3-Year: +1.43% 52-Week Range: 11,223.07 - 11,533.92
1-Month: +0.86% 1-Year: +0.69% 5-Year: +1.16% Beta vs OISEONIA: 8.71

Mutual Fund Chart for CCRACAI

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  • CCRACAI:FP 11,369.67
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  • 1Y
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Fund Profile & Information for CCRACAI

CCR Active Alpha is an open-end fund registered in France. The Fund's objective is to outperform the Eonia Index + 3%. The Fund may invest up to 100 percent of its assets in money-market instruments and bonds. The Fund may also invest up to 20%of its assets in equities and uses derivatives. The Fund uses volatility and rate arbitrage and directional strategies.

Inception Date: 04-01-2008 Telephone: 33-1-44-56-43-50
Managers: HATEM DOHNI / CYRIL LEGOEUIL
Web Site: www.ccr-am.com

Fundamentals for CCRACAI

NAV (on 2014-09-18) 11,369.67
Assets (M) (on 2014-09-18) 9.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCRACAI

No dividends reported

Fees & Expenses for CCRACAI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCRACAI

Holding Data Unavailable.

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

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