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

CCR Active Alpha

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CENGSCE:FP

125.36 EUR 0.09 0.07%

As of 13:06:00 ET on 07/21/2014.

Snapshot for CCR Active Alpha (CENGSCE)

Year To Date: -1.34% 3-Month: -1.17% 3-Year: +0.65% 52-Week Range: 124.36 - 127.78
1-Month: -1.65% 1-Year: +0.76% 5-Year: +0.85% Beta vs OISEONIA: 13.22

Mutual Fund Chart for CENGSCE

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  • CENGSCE:FP 125.36
  • 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 2014-07-21) 125.36
Assets (M) (on 2014-07-21) 10.65
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

Filing Date: 07/31/2012
Name Position Value % of Total
Siemens AG 8,627 596,126 4.746%
CCR Alternative Return 501 512,373 4.079%
CCR Long Vol 35 503,362 4.007%
UCBBB 4 ½ 10/22/15 400 498,464 3.968%
BASF SE 8,165 485,654 3.866%
MAUFP 7 ⅛ 07/31/14 17,839 333,108 2.652%
RENAUL 3 ⅜ 01/23/13 300 308,097 2.453%
CCCI Float 03/18/13 300 289,847 2.307%
VODLN 5 ¾ 11/24/14 200 277,696 2.211%
ALTFP 6.72 01/01/15 53,043 269,034 2.142%

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

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