• Fund Type: FCP
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CCR Actions Biotech

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MERCBIO:FP

675.69 EUR 27.58 4.26%

As of 13:06:00 ET on 12/18/2014.

Snapshot for CCR Actions Biotech (MERCBIO)

Year To Date: +58.31% 3-Month: +16.41% 3-Year: +47.06% 52-Week Range: 409.95 - 675.69
1-Month: +7.57% 1-Year: +61.63% 5-Year: +29.09% Beta vs CAC: 0.72

Mutual Fund Chart for MERCBIO

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  • MERCBIO:FP 675.69
  • 1M
  • 1Y
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Fund Profile & Information for MERCBIO

CCR Actions Biotech is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in French and foreign stocks linked to the biotechnology and health technologies sectors. The Fund is hedged against the USD after 09/30/03.

Inception Date: 12-04-1998 Telephone: 33-1-44-56-43-50
Managers: -
Web Site: www.ccr-am.com

Fundamentals for MERCBIO

NAV (on 2014-12-18) 675.69
Assets (M) (on 2014-12-18) 16.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MERCBIO

No dividends reported

Fees & Expenses for MERCBIO

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MERCBIO

Holding Data Unavailable.

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

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