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UBS Le Cottage

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COTTUBS:FP
118.48
EUR
As of 13:04:00 ET on 07/03/2015.
Volume
0
52Wk Range
103.60 - 125.35
1 Yr Return
3.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
118.48
Total Assets (m EUR) (on 07/03/2015)
8.133
Inception Date
06/16/2000
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
1.44%
Expense Ratio
-
Profile
Le Cottage is an open-end fund registered in France. The objective of the Fund is to obtain long-term capital appreciation. The Fund invests mostly in stocks and the remaining in debt securities with a Standard & Poors short-term rating of at least A3 and a long-term rating of at least A. The Fund can 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