• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS Le Cottage

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108.57 EUR

As of 05:06:00 ET on 12/12/2014.

Snapshot for UBS Le Cottage (COTTUBS)

Year To Date: +0.32% 3-Month: -4.26% 3-Year: +7.06% 52-Week Range: 103.60 - 115.69
1-Month: -0.24% 1-Year: +3.24% 5-Year: +3.37% Beta vs CAC: 0.72

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  • COTTUBS:FP 108.57
  • 1M
  • 1Y
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Fund Profile & Information for COTTUBS

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)

Inception Date: 06-16-2000 Telephone: 33-1-44-56-43-50
Managers: -
Web Site: www.ccr-am.com

Fundamentals for COTTUBS

NAV (on 2014-12-12) 108.57
Assets (M) (on 2014-12-12) 5.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COTTUBS

No dividends reported

Fees & Expenses for COTTUBS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COTTUBS

Holding Data Unavailable.

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

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