• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

CCR Actions Engagement Durable

+ Add to Watchlist

CCRAEUI:FP

13,005.17 EUR 164.87 1.28%

As of 13:04:00 ET on 04/16/2014.

Snapshot for CCR Actions Engagement Durable (CCRAEUI)

Year To Date: +1.41% 3-Month: -1.49% 3-Year: -1.53% 52-Week Range: 10,060.68 - 13,456.04
1-Month: +3.63% 1-Year: +27.13% 5-Year: - Beta vs CAC: 1.00

Mutual Fund Chart for CCRAEUI

No chart data available.
  • CCRAEUI:FP 13,005.17
  • 1M
  • 1Y
Interactive CCRAEUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.ccr-am.com

Fundamentals for CCRAEUI

NAV (on 2014-04-16) 13,005.17
Assets (M) (on 2014-04-16) 24.76
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 SA 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil