• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CENTLGI:FP

8,005.53 EUR 0.000.00%

As of 05:12:00 ET on 07/21/2014.

Snapshot for CCR Long Vol (CENTLGI)

Year To Date: -17.39% 3-Month: -17.79% 3-Year: -14.20% 52-Week Range: 7,643.75 - 11,321.69
1-Month: +1.62% 1-Year: -28.06% 5-Year: -9.76% Beta vs CAC: -0.08

Mutual Fund Chart for CENTLGI

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  • CENTLGI:FP 8,005.53
  • 1M
  • 1Y
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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: 33-1-44-56-43-50
Managers: ANTOINE LIM / HATEM DOHNI
Web Site: www.ccr-am.com

Fundamentals for CENTLGI

NAV (on 2014-07-21) 8,005.53
Assets (M) (on 2014-07-21) 13.91
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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