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CCR Small & Mid Cap France

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UBSAMCE:FP
300.74
EUR
7.95
2.58%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
308.69
52Wk Range
231.25 - 313.76
1 Yr Return
8.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
300.74
Total Assets (m EUR) (on 06/29/2015)
24.566
Inception Date
09/16/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO LE CHEVALLIER
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Profile
CCR Small & Mid Cap France is an open-end fund registered in France. The objective of the Fund is to obtain medium to long-term capital appreciation. The Fund invests at least 75 percent of its assets in French small to medium cap stocks that are eligible for the PEA.
ADDRESS
CCR Asset Management
44, rue Washington
75008 Paris
France
PHONE
33-1-44-56-43-50