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  • Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

CENTVAL:FP

381.73 EUR 3.39 0.88%

As of 14:04:00 ET on 03/26/2015.

Snapshot for CCR Valeur (CENTVAL)

Year To Date: +19.91% 3-Month: +19.50% 3-Year: +16.79% 52-Week Range: 283.31 - 389.63
1-Month: +3.46% 1-Year: +22.33% 5-Year: +8.97% Beta vs SXXP: 1.00

Mutual Fund Chart for CENTVAL

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  • CENTVAL:FP 381.73
  • 1M
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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.ccr-am.com

Fundamentals for CENTVAL

NAV (on 2015-03-26) 381.73
Assets (M) (on 2015-03-26) 27.49
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 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CENTVAL

Filing Date: 02/28/2015
Name Position Value % of Total
AXA SA 60,181 1,365,496 4.720%
Bayer AG 10,133 1,333,673 4.610%
Sanofi 13,987 1,226,632 4.240%
Roche Holding AG 4,921 1,157,200 4.000%
Veolia Environnement SA 65,674 1,142,735 3.950%
Greencore Group PLC 237,886 1,110,912 3.840%
WPP PLC 51,791 1,096,447 3.790%
DCC PLC 19,296 1,029,908 3.560%
Vodafone Group PLC 319,690 989,406 3.420%
Telecom Italia SpA 925,434 986,513 3.410%

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

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