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UBS F - European Opportunity Unconstrained PEA EUR

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CENCREI:FP
1,493.58
EUR
31.99
2.10%
As of 05:06:00 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
1,461.47 - 1,744.49
1 Yr Return
-0.34%
YTD Return
-9.57%
Previous Close
1,525.57
52Wk Range
1,461.47 - 1,744.49
1 Yr Return
-1.18%
YTD Return
-9.57%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/05/2016)
1,493.58
Total Assets (m EUR) (on 02/05/2016)
136.264
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CEDRIC DE FONCLARE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
UBS (F) European Opportunity Unconstrained PEA EUR is an open-end fund registered in France. The objective of the Fund is to outperform the FT/S&P Europe ex UK Index on a medium-term basis. The Fund invests at least 60 percent of its assets in European stocks. The Fund may also invest less than five percent of its assets in other OPCVMs (Funds).
ADDRESS
UBS Asset Management France
69 Boulevard Haussmann
75008 Paris
France
PHONE
33-1-49-53-20-00