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

CENTVAL:FP

309.12 EUR 2.29 0.74%

As of 13:10:00 ET on 07/21/2014.

Snapshot for CCR Valeur (CENTVAL)

Year To Date: +0.10% 3-Month: -0.58% 3-Year: +5.53% 52-Week Range: 280.37 - 329.14
1-Month: -4.47% 1-Year: +8.83% 5-Year: +7.38% Beta vs SXXP: 1.00

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  • CENTVAL:FP 309.12
  • 1M
  • 1Y
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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 2014-07-21) 309.12
Assets (M) (on 2014-07-21) 32.06
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: 06/30/2014
Name Position Value % of Total
AXA SA 115,521 2,016,415 5.350%
DCC PLC 33,682 1,507,600 4.000%
HeidelbergCement AG 23,950 1,488,755 3.950%
Sanofi 17,247 1,337,995 3.550%
Cie de St-Gobain 30,734 1,266,384 3.360%
Bayer AG 12,044 1,240,001 3.290%
Airbus Group NV 25,337 1,240,001 3.290%
Roche Holding AG 5,676 1,236,232 3.280%
Veolia Environnement SA 86,133 1,198,542 3.180%
Sorin SpA 559,021 1,198,542 3.180%

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

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