• Fund Type: SICAV
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

CCR Active Alpha

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CENGSCE:FP

123.99 EUR 0.22 0.18%

As of 13:04:00 ET on 12/15/2014.

Snapshot for CCR Active Alpha (CENGSCE)

Year To Date: -2.42% 3-Month: -1.30% 3-Year: +0.58% 52-Week Range: 122.16 - 127.78
1-Month: -0.23% 1-Year: -1.40% 5-Year: +0.40% Beta vs OISEONIA: 19.70

Mutual Fund Chart for CENGSCE

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  • CENGSCE:FP 123.99
  • 1M
  • 1Y
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Fund Profile & Information for CENGSCE

CCR Active Alpha is an open-end fund registered in France. The Fund's objective is to outperform the Eonia Index + 3%. The Fund may invest up to 100 percent of its assets in money-market instruments and bonds. The Fund may also invest up to 20%of its assets in equities and uses derivatives. The Fund uses volatility and rate arbitrage and directional strategies.

Inception Date: 05-31-2005 Telephone: 33-1-44-56-43-50
Managers: HATEM DOHNI / CYRIL LEGOEUIL
Web Site: www.ccr-am.com

Fundamentals for CENGSCE

NAV (on 2014-12-15) 123.99
Assets (M) (on 2014-12-15) 9.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CENGSCE

No dividends reported

Fees & Expenses for CENGSCE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CENGSCE

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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