- Fund Type: FCP
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
CCR Croissance Europe
+ Add to WatchlistCENCREU:FP
511.06 EUR 1.58 0.31%As of 13:06:00 ET on 05/17/2013.
Snapshot for CCR Croissance Europe (CENCREU)
| Year To Date: | +12.84% | 3-Month: | +8.46% | 3-Year: | +11.37% | 52-Week Range: | 388.11 - 511.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.36% | 1-Year: | +25.08% | 5-Year: | +3.34% | Beta vs FTAW11: | 0.76 |
Fund Profile & Information for CENCREU
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: | 12-30-1997 | Telephone: | 33-1-44-56-43-50 |
|---|---|---|---|
| Managers: | CEDRIC DE FONCLARE | ||
| Web Site: | www.ubs.com/wm-france | ||
Fundamentals for CENCREU
| NAV | (on 2013-05-17) 511.06 |
|---|---|
| Assets (M) | (on 2013-05-17) 365.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CENCREU
No dividends reported
Fees & Expenses for CENCREU
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CENCREU
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Skandinaviska Enskilda Banken | 1,699,771 | 11,063,860 | 3.459% |
| SAP AG | 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 | 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page