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

CCR Alternative Return

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10,147.15 EUR 1.64 0.02%

As of 13:04:00 ET on 01/22/2015.

Snapshot for CCR Alternative Return (CCRALRI)

Year To Date: -0.06% 3-Month: +1.58% 3-Year: - 52-Week Range: 9,882.85 - 10,209.05
1-Month: -0.28% 1-Year: -0.30% 5-Year: - Beta vs CAC: 0.37

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  • CCRALRI:FP 10,147.15
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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: -
Web Site: www.ccr-am.com

Fundamentals for CCRALRI

NAV (on 2015-01-22) 10,147.15
Assets (M) (on 2015-01-22) 4.97
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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