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CCR Emerging Valor

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SBSEMVL:FP
Liquidated
SBSEMVL:FP was liquidated
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/09/2014)
3.440
Inception Date
03/15/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
CCR Emerging Valor is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Emerging Markets Free Index. The Fund invests at least 60 percent of its assets in stocks of emerging countries.
ADDRESS
CCR Asset Management
44, rue Washington
75008 Paris
France
PHONE
33-1-44-56-43-50