• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

CCR - CNP Actions EMU UBS

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CCRCAEU:FP

851.75 EUR 10.96 1.27%

As of 01:59:30 ET on 07/25/2014.

Snapshot for CCR - CNP Actions EMU UBS (CCRCAEU)

Year To Date: -3.46% 3-Month: +0.98% 3-Year: +1.85% 52-Week Range: 798.61 - 903.33
1-Month: -1.49% 1-Year: +6.05% 5-Year: +3.41% Beta vs CAC: 0.97

Mutual Fund Chart for CCRCAEU

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  • CCRCAEU:FP 851.75
  • 1M
  • 1Y
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Fund Profile & Information for CCRCAEU

CNP ACTIONS EMU UBS is a FCP incorporated in France. The Fund's objective is to follow the MSCI EMU Index performance. The Fund invests its assets in Large cap Euro Zone stocks.

Inception Date: 12-05-2005 Telephone: 33-1-44-56-43-50
Managers: -
Web Site: www.ccr-am.com

Fundamentals for CCRCAEU

NAV (on 2014-07-25) 851.75
Assets (M) (on 2014-07-25) 22.62
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CCRCAEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-09) 18.33
Dividend Yield (ttm) -

Fees & Expenses for CCRCAEU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCRCAEU

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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