• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

CCR Croissance Europe

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CENCREI:FP

1,354.30 EUR 0.000.00%

As of 13:10:00 ET on 07/21/2014.

Snapshot for CCR Croissance Europe (CENCREI)

Year To Date: +2.30% 3-Month: +3.51% 3-Year: +12.22% 52-Week Range: 1,192.08 - 1,410.32
1-Month: -2.45% 1-Year: +12.84% 5-Year: - Beta vs FTAW11: 0.79

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  • CENCREI:FP 1,354.30
  • 1M
  • 1Y
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Fund Profile & Information for CENCREI

CCR Croissance Europe is an open-end fund registered in France. The objective of the Fund is to outperform the FT/S&P Europe ex UK Index on a medium-term basis. The Fund invests at least 60 percent of its assets in European stocks. The Fund may also invest less than five percent of its assets in other OPCVMs (Funds).

Inception Date: 01-31-2011 Telephone: 33-1-44-56-43-50
Managers: CEDRIC DE FONCLARE
Web Site: www.ccr-am.com

Fundamentals for CENCREI

NAV (on 2014-07-21) 1,354.30
Assets (M) (on 2014-07-21) 330.03
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for CENCREI

No dividends reported

Fees & Expenses for CENCREI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CENCREI

Filing Date: 09/28/2012
Name Position Value % of Total
Skandinaviska Enskilda Banken 1,699,771 11,063,860 3.459%
SAP SE 191,734 10,566,461 3.303%
Experian PLC 812,690 10,478,767 3.276%
Sanofi 146,247 9,703,488 3.034%
SES SA 452,204 9,570,898 2.992%
adidas AG 147,509 9,416,975 2.944%
Linde AG 67,975 9,108,650 2.848%
GlaxoSmithKline PLC 505,227 9,037,172 2.825%
Fresenius Medical Care AG & Co 158,145 9,023,754 2.821%
Standard Chartered PLC 493,251 8,652,984 2.705%

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

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