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

CCR Actions France

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593.56 EUR 6.62 1.13%

As of 13:04:00 ET on 12/23/2014.

Snapshot for CCR Actions France (CENACTF)

Year To Date: +2.94% 3-Month: -3.04% 3-Year: +16.42% 52-Week Range: 550.58 - 651.74
1-Month: -1.40% 1-Year: +4.80% 5-Year: +4.98% Beta vs CAC: 0.96

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  • CENACTF:FP 593.56
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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 2014-12-23) 593.56
Assets (M) (on 2014-12-23) 15.50
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

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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