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UBS F - European Opportunity Unconstrained PEA EUR

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CENCREU:FP
639.06
EUR
1.29
0.20%
As of 10:48:00 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
519.07 - 719.04
1 Yr Return
10.51%
YTD Return
10.26%
Previous Close
637.77
52Wk Range
519.07 - 719.04
1 Yr Return
10.51%
YTD Return
10.26%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/28/2015)
639.06
Total Assets (m EUR) (on 08/28/2015)
134.316
Inception Date
12/30/1997
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
1.75%
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
CCR Asset Management
44, rue Washington
75008 Paris
France
PHONE
33-1-44-56-43-50