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

CCR Actions Engagement Durable

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CCRAEUI:FP

12,346.17 EUR 349.67 2.91%

As of 13:06:00 ET on 12/18/2014.

Snapshot for CCR Actions Engagement Durable (CCRAEUI)

Year To Date: -6.46% 3-Month: -6.92% 3-Year: +11.24% 52-Week Range: 11,365.87 - 13,801.49
1-Month: -1.62% 1-Year: -1.80% 5-Year: +0.15% Beta vs CAC: 1.00

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  • CCRAEUI:FP 12,346.17
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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 2014-12-18) 12,346.17
Assets (M) (on 2014-12-18) 11.05
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 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCRAEUI

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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