• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

CCR Opportunites Monde 100

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EQUACTI:FP

343.01 EUR 1.58 0.46%

As of 13:04:00 ET on 12/23/2014.

Snapshot for CCR Opportunites Monde 100 (EQUACTI)

Year To Date: +4.39% 3-Month: -0.47% 3-Year: +10.32% 52-Week Range: 320.89 - 350.35
1-Month: -0.93% 1-Year: +5.26% 5-Year: +6.58% Beta vs CAC: 0.63

Mutual Fund Chart for EQUACTI

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  • EQUACTI:FP 343.01
  • 1M
  • 1Y
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Fund Profile & Information for EQUACTI

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.

Inception Date: 07-09-1999 Telephone: 33-1-49-53-20-00
Managers: CHRISTINE NOGARET
Web Site: www.groupe-ccr.com

Fundamentals for EQUACTI

NAV (on 2014-12-23) 343.01
Assets (M) (on 2014-12-23) 18.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EQUACTI

No dividends reported

Fees & Expenses for EQUACTI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EQUACTI

Filing Date: 07/31/2014
Name Position Value % of Total
Fourpoints America 7,550 1,475,407 7.655%
First State Investments ICVC - 220,900 1,238,244 6.425%
Findlay Park American Fund 20,720 1,168,491 6.063%
Financiere de l'Echiquier Echi 6,680 1,017,965 5.282%
Natixis Asset Management Natix 24,270 1,010,603 5.244%
CCR Valeur 1,450 453,038 2.351%
CCR Small & Mid Cap France 1,550 417,043 2.164%
CCR - Microcap 2,400 369,072 1.915%
BlackRock Global Funds - World 12,500 305,049 1.583%
CCR Alternative Return 300 299,277 1.553%

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

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