- Fund Type: FCP
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
CCR Long Vol
+ Add to WatchlistCENTLGI:FP
11,207.68 EUR 93.95 0.83%As of 05:06:00 ET on 06/17/2013.
Snapshot for CCR Long Vol (CENTLGI)
| Year To Date: | -12.91% | 3-Month: | -1.40% | 3-Year: | -8.27% | 52-Week Range: | 10,778.02 - 15,391.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.18% | 1-Year: | -29.14% | 5-Year: | +0.99% | Beta vs CAC: | -0.04 |
Fund Profile & Information for CENTLGI
CCR Long Vol is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests in a diverse range of securities across all geographic zones and may employ arbitrage strategies.
| Inception Date: | 01-22-2007 | Telephone: | 33-1-49-53-20-00 |
|---|---|---|---|
| Managers: | ANTOINE LIM / HATEM DOHNI | ||
| Web Site: | www.groupe-ccr.com | ||
Fundamentals for CENTLGI
| NAV | (on 2013-06-17) 11,207.68 |
|---|---|
| Assets (M) | (on 2013-06-17) 28.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CENTLGI
No dividends reported
Fees & Expenses for CENTLGI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CENTLGI
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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