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CCR Actions Monde Valeurs Responsables

CCRAMVR:FP
20,583.53
EUR
96.98
0.47%
As of 7:18 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
16,696.15 - 20,486.55
1 Yr Return
18.05%
YTD Return
12.06%
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Previous Close
20,486.55
52Wk Range
16,696.15 - 20,486.55
1 Yr Return
19.68%
YTD Return
12.06%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
20,583.53
Total Assets (m EUR) (on 09/20/2017)
88.098
Inception Date
07/31/2001
Last Dividend (on 05/23/2016)
195.14
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
CCR Actions Monde Valeurs Responsables is an FCP fund incorporated in France. The Fund's ojective is to over perform the international equity markets through active management of stock selection. The fund invests its Assets in companies traded securities in all geographical areas including, incidentally, the emerging countries.
Address
UBS Asset Management France
69 Boulevard Haussmann
75008 Paris
France
Phone
33-1-49-53-20-00