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CCR Opportunites Monde 100

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EQUACTI:FP
351.93
EUR
3.31
0.95%
As of 10:48:00 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
324.14 - 395.25
Previous Close
348.62
52Wk Range
324.14 - 395.25
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/28/2015)
351.93
Total Assets (m EUR) (on 08/28/2015)
17.996
Inception Date
07/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE NOGARET
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fourpoints America 7.55 k 1.48 m 7.66
First State Investments ICVC - 220.90 k 1.24 m 6.42
Findlay Park American Fund 20.72 k 1.17 m 6.06
Financiere de l'Echiquier Echi 6.68 k 1.02 m 5.28
Natixis Asset Management Natix 24.27 k 1.01 m 5.24
CCR Valeur 1.45 k 453.04 k 2.35
CCR Small & Mid Cap France 1.55 k 417.04 k 2.16
CCR - Microcap 2.40 k 369.07 k 1.91
BlackRock Global Funds - World 12.50 k 305.05 k 1.58
CCR Alternative Return 300.00 299.28 k 1.55
Profile
CCR Opportunites Monde 100 is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark of 50% Euro STOXX 50, 40% Euro MTX 3/5 years and 10% JP Morgan Global BGI. The Fund can invest up to 100% in equity funds and up to 100% in bond funds.
ADDRESS
CCR Gestion
44, rue Washington
75008 Paris
France
PHONE
33-1-49-53-20-00