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  • Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

CCR Actions Monde Valeurs Responsables

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CCRAMVR:FP

18,502.51 EUR 23.31 0.13%

As of 01:59:30 ET on 03/04/2015.

Snapshot for CCR Actions Monde Valeurs Responsables (CCRAMVR)

Year To Date: +6.87% 3-Month: +6.61% 3-Year: +16.91% 52-Week Range: 15,073.13 - 18,647.29
1-Month: +4.72% 1-Year: +20.66% 5-Year: +12.16% Beta vs CAC: 0.76

Mutual Fund Chart for CCRAMVR

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  • CCRAMVR:FP 18,502.51
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Fund Profile & Information for CCRAMVR

CCR Actions Monde Valeurs Responsables is an FCP fund incorporated in France. The Fund's ojective is to over perform the international equity markets through active management of stock selection. The fund invests its Assets in companies traded securities in all geographical areas including, incidentally, the emerging countries.

Inception Date: 07-31-2001 Telephone: 33-1-44-56-43-50
Managers: -
Web Site: www.ccr-am.com

Fundamentals for CCRAMVR

NAV (on 2015-03-04) 18,502.51
Assets (M) (on 2015-03-04) 79.19
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for CCRAMVR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-24) 113.79
Dividend Yield (ttm) -

Fees & Expenses for CCRAMVR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCRAMVR

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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