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CCR Valeur

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CENTVAL:FP
393.10
EUR
8.77
2.18%
As of 05:04:00 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
283.31 - 408.50
1 Yr Return
25.55%
YTD Return
23.48%
Previous Close
401.87
52Wk Range
283.31 - 408.50
1 Yr Return
25.55%
YTD Return
23.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
393.1
Total Assets (m EUR) (on 07/27/2015)
28.544
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
AXA SA 58.49 k 1.32 m 4.62
Vodafone Group PLC 391.64 k 1.27 m 4.43
Bayer AG 9.78 k 1.23 m 4.30
Sanofi 13.60 k 1.20 m 4.19
Roche Holding AG 4.63 k 1.16 m 4.06
BNP Paribas SA 20.26 k 1.10 m 3.83
Credit Agricole SA 75.60 k 1.01 m 3.52
Danske Bank A/S 36.17 k 954.05 k 3.33
HeidelbergCement AG 12.09 k 862.37 k 3.01
Aegon NV 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
CCR Asset Management
44, rue Washington
75008 Paris
France
PHONE
33-1-44-56-43-50