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

UBS Le Cottage

+ Add to Watchlist

COTTUBS:FP

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

Mutual Fund Chart for COTTUBS

No chart data available.
  • COTTUBS:FP 108.57
  • 1M
  • 1Y
Interactive COTTUBS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil