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

CCR Alternative Return

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CCRALRT:FP

993.68 EUR 0.91 0.09%

As of 13:06:00 ET on 08/19/2014.

Snapshot for CCR Alternative Return (CCRALRT)

Year To Date: -1.17% 3-Month: -1.26% 3-Year: - 52-Week Range: 986.19 - 1,010.89
1-Month: -0.37% 1-Year: -1.47% 5-Year: - Beta vs CAC: 0.35

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  • CCRALRT:FP 993.68
  • 1M
  • 1Y
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Fund Profile & Information for CCRALRT

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: 01-10-2012 Telephone: 33-1-44-56-43-50
Managers: OLIVIER CORNUOT
Web Site: www.ccr-am.com

Fundamentals for CCRALRT

NAV (on 2014-08-19) 993.68
Assets (M) (on 2014-08-19) 8.77
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for CCRALRT

No dividends reported

Fees & Expenses for CCRALRT

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCRALRT

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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