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CCR Asset Management - Lenval

CCRLENV:FP
119.73
EUR
As of 11/17/2017
Fund Type
FCP
52Wk Range
108.72 - 121.75
1 Yr Return
10.33%
YTD Return
5.89%
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52Wk Range
108.72 - 121.75
1 Yr Return
10.58%
YTD Return
5.89%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
119.73
Total Assets (m EUR) (on 11/17/2017)
9.128
Inception Date
05/23/2014
Last Dividend (on -)
-
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
1.00%
Expense Ratio
-
Profile
CCR Asset Management - Lenval is an open-end fund incorporated in France. The fund's objective is to participate to equity, debt securities and money markets with a volatility inferior to these markets. The fund invests in investment grade debt securities (up to 80% of its assets), international equities (from 20 to 80% of its assets), money market and derivatives.
Address
UBS Asset Management France
69 Boulevard Haussmann
75008 Paris
France
Phone
33-1-49-53-20-00