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

CENTVAL:FP

391.31 EUR 7.33 1.84%

As of 05:04:00 ET on 04/17/2015.

Snapshot for CCR Valeur (CENTVAL)

Year To Date: +22.92% 3-Month: +19.88% 3-Year: +18.93% 52-Week Range: 283.31 - 402.71
1-Month: +2.25% 1-Year: +25.86% 5-Year: +9.01% Beta vs SXXP: 0.99

Mutual Fund Chart for CENTVAL

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  • CENTVAL:FP 391.31
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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 2015-04-17) 391.31
Assets (M) (on 2015-04-17) 28.55
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: 03/31/2015
Name Position Value % of Total
Bayer AG 9,926 1,383,356 4.810%
AXA SA 58,857 1,380,480 4.800%
Sanofi 13,671 1,256,812 4.370%
Roche Holding AG 4,657 1,196,416 4.160%
BNP Paribas SA 20,387 1,153,276 4.010%
Vodafone Group PLC 313,050 954,832 3.320%
Commerzbank AG 73,922 946,204 3.290%
Greencore Group PLC 203,096 905,940 3.150%
HeidelbergCement AG 12,292 900,188 3.130%
Euronext NV 22,701 894,436 3.110%

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

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