- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
CCR Virtuose Actions France
+ Add to WatchlistVIRTUOS:FP
377.96 EUR 7.91 2.05%As of 13:18:23 ET on 05/23/2013.
Snapshot for CCR Virtuose Actions France (VIRTUOS)
| Year To Date: | +7.28% | 3-Month: | +4.43% | 3-Year: | +8.63% | 52-Week Range: | 313.48 - 385.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.61% | 1-Year: | +17.95% | 5-Year: | -0.08% | Beta vs CAC: | 0.86 |
Fund Profile & Information for VIRTUOS
Virtuose Actions France is an open-end fund registered in France. The objective of the Fund is to achieve a performance as close as possible to the SBF 120 Index. The Fund invests its assets in the CMNE PEA France fund. The Fund may also hold liquidities.
| Inception Date: | 10-01-1993 | Telephone: | 33-1-49-53-20-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.groupe-ccr.com | ||
Fundamentals for VIRTUOS
| NAV | (on 2013-05-23) 377.96 |
|---|---|
| Assets (M) | (on 2013-05-23) 3.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VIRTUOS
No dividends reported
Fees & Expenses for VIRTUOS
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VIRTUOS
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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