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CCR Valeur

CENTVAL:FP
Acquired
CENTVAL:FP was acquired by 0299765D:FP
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 09/04/2015)
25.699
Inception Date
12/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BLEINES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.49 k 1.32 m 4.62
391.64 k 1.27 m 4.43
9.78 k 1.23 m 4.30
13.60 k 1.20 m 4.19
4.63 k 1.16 m 4.06
20.26 k 1.10 m 3.83
75.60 k 1.01 m 3.52
36.17 k 954.05 k 3.33
12.09 k 862.37 k 3.01
128.65 k 848.04 k 2.96
Profile
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.
Address
UBS Asset Management France
69 Boulevard Haussmann
75008 Paris
France
Phone
33-1-49-53-20-00