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

CCR Actions Engagement Durable

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CCRAEUR:FP

192.29 EUR 1.44 0.75%

As of 05:12:00 ET on 04/17/2014.

Snapshot for CCR Actions Engagement Durable (CCRAEUR)

Year To Date: +2.00% 3-Month: -1.43% 3-Year: -1.86% 52-Week Range: 152.18 - 197.50
1-Month: +2.88% 1-Year: +30.06% 5-Year: - Beta vs CAC: 1.00

Mutual Fund Chart for CCRAEUR

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  • CCRAEUR:FP 192.29
  • 1M
  • 1Y
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Fund Profile & Information for CCRAEUR

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: 07-03-2003 Telephone: 33-1-44-56-43-50
Managers: -
Web Site: www.ccr-am.com

Fundamentals for CCRAEUR

NAV (on 2014-04-17) 192.29
Assets (M) (on 2014-04-17) 24.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCRAEUR

No dividends reported

Fees & Expenses for CCRAEUR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCRAEUR

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.

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