• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

UBS Act.Vrp 2

+ Add to Watchlist

ACTVRP2:FP

4,062.25 EUR 31.34 0.78%

As of 01:59:30 ET on 09/17/2014.

Snapshot for UBS Act.Vrp 2 (ACTVRP2)

Year To Date: +2.07% 3-Month: -1.62% 3-Year: +13.68% 52-Week Range: 3,577.20 - 4,193.27
1-Month: +5.78% 1-Year: +12.15% 5-Year: +4.63% Beta vs CAC: 0.98

Mutual Fund Chart for ACTVRP2

No chart data available.
  • ACTVRP2:FP 4,062.25
  • 1M
  • 1Y
Interactive ACTVRP2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACTVRP2

Act.VRP 2 is an open-end fund registered in France. The objective of the Fund is to obtain long-term capital appreciation. The Fund invests in securities from the Euro zone. The Fund will use swaps, warrants, pensions in other securities to obtain its objective. The Fund can also invest up to 50 percent of its assets in other OPCVMs (fund).

Inception Date: 01-10-1997 Telephone: 33-1-44-56-43-50
Managers: -
Web Site: www.ccr-am.com

Fundamentals for ACTVRP2

NAV (on 2014-09-17) 4,062.25
Assets (M) (on 2014-09-17) 16.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACTVRP2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-24) 87.77
Dividend Yield (ttm) -

Fees & Expenses for ACTVRP2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTVRP2

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil