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UBS Act.Vrp 2

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ACTVRP2:FP
4,379.47
EUR
96.23
2.25%
As of 01:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
3,616.14 - 5,009.61
1 Yr Return
6.73%
YTD Return
7.43%
Previous Close
4,283.24
52Wk Range
3,616.14 - 5,009.61
1 Yr Return
6.73%
YTD Return
7.43%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/03/2015)
4,379.47
Total Assets (m EUR) (on 09/03/2015)
15.328
Inception Date
01/10/1997
Last Dividend (on 05/24/2013)
87.77
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Profile
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).
ADDRESS
CCR Asset Management
44, rue Washington
75008 Paris
France
PHONE
33-1-44-56-43-50