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

CCR Actions Engagement Durable

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CCRAEUR:FP

172.98 EUR 3.61 2.13%

As of 13:06:00 ET on 10/21/2014.

Snapshot for CCR Actions Engagement Durable (CCRAEUR)

Year To Date: -8.24% 3-Month: -7.94% 3-Year: +6.43% 52-Week Range: 166.29 - 202.35
1-Month: -9.20% 1-Year: -6.60% 5-Year: -1.37% Beta vs CAC: 1.01

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  • CCRAEUR:FP 172.98
  • 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 2014-10-21) 172.98
Assets (M) (on 2014-10-21) 13.11
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCRAEUR

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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