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CCR Actions Engagement Durable

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CCRAEUR:FP
208.37
EUR
0.50
0.24%
As of 13:08:00 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
166.29 - 220.35
1 Yr Return
14.74%
YTD Return
14.87%
Previous Close
207.87
52Wk Range
166.29 - 220.35
1 Yr Return
14.74%
YTD Return
14.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
208.37
Total Assets (m EUR) (on 07/31/2015)
7.218
Inception Date
07/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
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.
ADDRESS
CCR Asset Management
44, rue Washington
75008 Paris
France
PHONE
33-1-44-56-43-50