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CCR - CNP Actions EMU UBS

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CCRCAEU:FP
966.20
EUR
As of 01:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
764.27 - 1,042.56
1 Yr Return
11.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
966.2
Total Assets (m EUR) (on 06/30/2015)
34.325
Inception Date
12/05/2005
Last Dividend (on 04/07/2015)
17.33
Dividend Indicated Gross Yield
1.79%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
ADDRESS
CCR Asset Management
44, rue Washington
75008 Paris
France
PHONE
33-1-44-56-43-50