• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

La Francaise des Placements - Patrimoine Croissance

+ Add to Watchlist

CRYCROI:FP

16.85 EUR 0.04 0.24%

As of 00:59:30 ET on 08/08/2014.

Snapshot for La Francaise des Placements - Patrimoine Croissance (CRYCROI)

Year To Date: - 3-Month: +0.72% 3-Year: +3.08% 52-Week Range: 16.16 - 17.23
1-Month: -2.21% 1-Year: +3.06% 5-Year: +2.72% Beta vs CAC: 0.55

Mutual Fund Chart for CRYCROI

No chart data available.
  • CRYCROI:FP 16.85
  • 1M
  • 1Y
Interactive CRYCROI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CRYCROI

Patrimoine Croissance is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests the totality of its assets in other French and foreign OPCVMs.

Inception Date: 05-15-1998 Telephone: 33-1-44-56-10-00
Managers: MIRELA AGACHE / CHRISTIAN THONIER
Web Site: www.placements.fr

Fundamentals for CRYCROI

NAV (on 2014-08-08) 16.85
Assets (M) (on 2014-07-25) 13.21
Fund Leveraged N
Minimum Investment 7,622.00
Minimum Subsequent Investment 1,524.00

Dividends for CRYCROI

No dividends reported

Fees & Expenses for CRYCROI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRYCROI

Filing Date: 07/25/2014
Name Position Value % of Total
Oddo Asset Management Oddo Con 15,375 2,132,000 16.400%
Oddo Asset Management Oddo Tre 94 1,911,000 14.700%
Oddo Asset Management Oddo Jou 1,461 1,482,000 11.400%
Lyxor ETF MSCI World EURO 10,015 1,300,000 10.000%
AXA Tresor Court Terme 469 1,157,000 8.900%
Oddo Asset Management Oddo Act 6,179 884,000 6.800%
iShares MSCI World ETF 15,431 845,000 6.500%
Lyxor UCITS ETF MSCI USA EURO 4,580 650,000 5.000%
Oddo Asset Management Oddo Val 3 338,000 2.600%
Lyxor ETF Japan Topix 3,260 299,000 2.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil