- Fund Type: FCP
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: International
Snapshot for CCR Valeur (CENTVAL)
| Year To Date: | +8.00% | 3-Month: | +5.23% | 3-Year: | +8.20% | 52-Week Range: | 208.23 - 286.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.71% | 1-Year: | +30.24% | 5-Year: | -1.56% | Beta vs SXXP: | 1.20 |
Fund Profile & Information for CENTVAL
CCR Valeur is an open-end fund registered in France. The objective of the Fund is to achieve medium to long-term capital appreciation. The Fund invests at least 60 percent of its assets in international stocks and other equity securities. The remaining assets will be invested in money market securities. The Fund also invest up to ten percent of its assets in other OPCVMs.
| Inception Date: | 12-28-2000 | Telephone: | 33-1-44-56-43-50 |
|---|---|---|---|
| Managers: | ERIC BLEINES | ||
| Web Site: | www.ubs.com/wm-france | ||
Fundamentals for CENTVAL
| NAV | (on 2013-05-23) 281.68 |
|---|---|
| Assets (M) | (on 2013-05-23) 57.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CENTVAL
No dividends reported
Fees & Expenses for CENTVAL
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CENTVAL
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Tate & Lyle PLC | 210,000 | 1,751,206 | 4.096% |
| Allianz SE | 18,600 | 1,722,174 | 4.028% |
| Yara International ASA | 41,800 | 1,627,872 | 3.808% |
| AXA SA | 139,770 | 1,619,934 | 3.789% |
| Roche Holding AG | 10,200 | 1,481,230 | 3.465% |
| Barclays PLC | 501,850 | 1,351,074 | 3.160% |
| CGG | 52,639 | 1,289,656 | 3.016% |
| CCR Mid Cap Euro | 3,855 | 1,265,764 | 2.961% |
| Greencore Group PLC | 1,175,094 | 1,177,965 | 2.755% |
| Safran SA | 41,400 | 1,158,579 | 2.710% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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