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CCR Croissance Europe

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CENCREU:FP
690.25
EUR
3.86
0.56%
As of 13:04:00 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
519.07 - 719.04
1 Yr Return
25.80%
YTD Return
19.09%
Previous Close
686.39
52Wk Range
519.07 - 719.04
1 Yr Return
25.80%
YTD Return
19.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
690.25
Total Assets (m EUR) (on 07/30/2015)
163.733
Inception Date
12/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC DE FONCLARE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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).
ADDRESS
CCR Asset Management
44, rue Washington
75008 Paris
France
PHONE
33-1-44-56-43-50