- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
CCR Actions Engagement Durable
+ Add to WatchlistCCRAEUI:FP
11,183.33 EUR 6.76 0.06%As of 13:06:00 ET on 05/16/2013.
Snapshot for CCR Actions Engagement Durable (CCRAEUI)
| Year To Date: | +8.29% | 3-Month: | +5.19% | 3-Year: | -2.27% | 52-Week Range: | 8,408.73 - 11,183.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.32% | 1-Year: | +27.01% | 5-Year: | - | Beta vs CAC: | 1.07 |
Fund Profile & Information for CCRAEUI
CCR Actions Engagement Durable is an open-end fund registered in France. The objective of the Fund is to achieve medium to long-term capital appreciation. The Fund invests in stocks, investment certificates of companies with headquarters in the European Union. The Fund will invest at least 75 percent of its assets in stocks eligible for the PEA.
| Inception Date: | 07-01-2009 | Telephone: | 33-1-44-56-43-50 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/wm-france | ||
Fundamentals for CCRAEUI
| NAV | (on 2013-05-16) 11,183.33 |
|---|---|
| Assets (M) | (on 2013-05-16) 24.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCRAEUI
No dividends reported
Fees & Expenses for CCRAEUI
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCRAEUI
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 13,250 | 885,498 | 3.846% |
| AXA SA | 71,100 | 824,049 | 3.579% |
| Allianz SE | 7,878 | 729,424 | 3.168% |
| AtoS | 13,061 | 708,429 | 3.077% |
| E.ON SE | 36,250 | 669,356 | 2.907% |
| Sanofi | 10,000 | 663,500 | 2.882% |
| Imerys SA | 13,800 | 630,108 | 2.737% |
| BNP Paribas SA | 16,866 | 623,705 | 2.709% |
| Alstom SA | 22,785 | 621,689 | 2.700% |
| CGG | 24,600 | 602,700 | 2.618% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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