• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: -

CCR Alternative Return

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CCRALRI:FP

10,133.06 EUR 7.05 0.07%

As of 13:06:00 ET on 09/18/2014.

Snapshot for CCR Alternative Return (CCRALRI)

Year To Date: +0.17% 3-Month: -0.71% 3-Year: - 52-Week Range: 9,976.28 - 10,209.05
1-Month: +0.79% 1-Year: +0.11% 5-Year: - Beta vs CAC: 0.36

Mutual Fund Chart for CCRALRI

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  • CCRALRI:FP 10,133.06
  • 1M
  • 1Y
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Fund Profile & Information for CCRALRI

CCR Alternative Return is a FCP incorporated in France. The Fund's objective is to outperform the EONIA index over a 5 years investment period. The Fund invests its assets in Stocks and Derivatives using arbitrage and directional investment strategies.

Inception Date: 02-06-2012 Telephone: 33-1-44-56-43-50
Managers: OLIVIER CORNUOT
Web Site: www.ccr-am.com

Fundamentals for CCRALRI

NAV (on 2014-09-19) 10,133.06
Assets (M) (on 2014-09-19) 8.83
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CCRALRI

No dividends reported

Fees & Expenses for CCRALRI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCRALRI

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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