• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

CCR Mid Cap Euro

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CRMIDCI:FP

13,690.31 EUR 128.14 0.93%

As of 13:14:00 ET on 09/22/2014.

Snapshot for CCR Mid Cap Euro (CRMIDCI)

Year To Date: +2.74% 3-Month: -4.82% 3-Year: +16.12% 52-Week Range: 12,558.79 - 14,763.64
1-Month: +2.78% 1-Year: +8.54% 5-Year: - Beta vs SX5E: 0.88

Mutual Fund Chart for CRMIDCI

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  • CRMIDCI:FP 13,690.31
  • 1M
  • 1Y
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Fund Profile & Information for CRMIDCI

CCR Midcap Euro is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in stocks and other equity securities of small and mid cap companies with their headquarters in Europe. The Fund may also invest up to five percent of its assets in other OPCVMs.

Inception Date: 09-16-2010 Telephone: 33-1-44-56-43-50
Managers: FREDERIC REDEL
Web Site: www.ccr-am.com

Fundamentals for CRMIDCI

NAV (on 2014-09-22) 13,690.31
Assets (M) (on 2014-09-22) 39.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRMIDCI

No dividends reported

Fees & Expenses for CRMIDCI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRMIDCI

Filing Date: 09/28/2012
Name Position Value % of Total
SBM Offshore NV 156,000 1,730,040 4.108%
AtoS 24,960 1,353,830 3.215%
GAGFAH SA 165,937 1,315,880 3.125%
Bilfinger SE 18,500 1,272,800 3.023%
Grafton Group PLC 355,012 1,203,491 2.858%
Prysmian SpA 85,000 1,179,800 2.802%
RTL Group SA 15,720 1,163,280 2.762%
D'ieteren SA/NV 30,000 1,140,000 2.707%
Mapfre SA 533,076 1,136,518 2.699%
Pohjola Bank PLC 110,498 1,131,500 2.687%

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

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