• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

CCR Reunica UB3

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1,789.67 EUR

As of 08:26:00 ET on 07/25/2014.

Snapshot for CCR Reunica UB3 (CCRRUB3)

Year To Date: - 3-Month: +2.30% 3-Year: +5.93% 52-Week Range: 1,633.53 - 1,794.76
1-Month: -0.12% 1-Year: +9.14% 5-Year: +5.95% Beta vs CAC: 0.49

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  • CCRRUB3:FP 1,789.67
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Fund Profile & Information for CCRRUB3

Reunica UB3 is a private fund incorporated in France.

Inception Date: 12-20-2002 Telephone: 33-1-44-56-43-50
Managers: -
Web Site: www.ccr-am.com

Fundamentals for CCRRUB3

NAV (on 2014-07-25) 1,789.67
Assets (M) (on 2014-05-16) 402.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCRRUB3

No dividends reported

Fees & Expenses for CCRRUB3

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

Top Fund Holdings for CCRRUB3

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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