• Fund Type: SICAV
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

CCR Actions France

+ Add to Watchlist

CENACTF:FP

609.69 EUR 5.42 0.88%

As of 13:04:00 ET on 04/15/2014.

Snapshot for CCR Actions France (CENACTF)

Year To Date: +6.68% 3-Month: +4.91% 3-Year: +6.30% 52-Week Range: 442.03 - 628.66
1-Month: +4.44% 1-Year: +32.88% 5-Year: +12.33% Beta vs CAC: 0.99

Mutual Fund Chart for CENACTF

No chart data available.
  • CENACTF:FP 609.69
  • 1M
  • 1Y
Interactive CENACTF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CENACTF

CCR Actions France is an open-end fund registered in France. The Fund invests at least 90 percent of its assets in stocks and investment certificates of companies with head offices located in the European Union. The Fund will invest up to 60 percent in French stocks eligible for the PEA. The Fund also invests less than five percent in other OPCVMs (Funds).

Inception Date: 03-11-1996 Telephone: 33-1-44-56-43-50
Managers: -
Web Site: www.ccr-am.com

Fundamentals for CENACTF

NAV (on 2014-04-15) 609.69
Assets (M) (on 2014-04-15) 17.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENACTF

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CENACTF

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CENACTF

Filing Date: 09/28/2012
Name Position Value % of Total
Total SA 25,250 974,650 7.141%
BNP Paribas SA 24,332 899,797 6.593%
Sanofi 11,896 789,300 5.783%
CCR Tresorerie Terme / Jour 140 785,401 5.755%
Orange SA 75,650 710,202 5.204%
AXA SA 60,100 696,559 5.104%
GDF Suez 34,034 592,192 4.339%
Societe Generale SA 20,051 443,127 3.247%
Carrefour SA 24,253 391,443 2.868%
Alstom SA 13,950 380,626 2.789%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil