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CCR Valeur

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CENTVAL:FP
390.36
EUR
6.79
1.77%
As of 13:06:00 ET on 07/01/2015.
Volume
0
Previous Close
383.57
52Wk Range
283.31 - 404.95
1 Yr Return
22.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
390.36
Total Assets (m EUR) (on 07/01/2015)
28.193
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
Vodafone Group PLC 426.56 k 1.47 m 4.90
AXA SA 61.86 k 1.42 m 4.73
Bayer AG 10.34 k 1.34 m 4.48
Roche Holding AG 4.89 k 1.31 m 4.36
Sanofi 14.39 k 1.28 m 4.28
BNP Paribas SA 21.44 k 1.18 m 3.93
Danske Bank A/S 38.25 k 1.02 m 3.41
HeidelbergCement AG 12.80 k 947.05 k 3.16
Commerzbank AG 77.27 k 938.06 k 3.13
Euronext NV 23.91 k 935.06 k 3.12
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