• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

UBS Asset Management - UBS ACT.VRP 1

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4,914.81 EUR

As of 01:59:30 ET on 08/18/2014.

Snapshot for UBS Asset Management - UBS ACT.VRP 1 (UACTVR1)

Year To Date: +1.88% 3-Month: -4.52% 3-Year: +14.39% 52-Week Range: 4,443.83 - 5,363.25
1-Month: -3.03% 1-Year: +6.11% 5-Year: +7.33% Beta vs CAC: 0.97

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  • UACTVR1:FP 4,914.81
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Fund Profile & Information for UACTVR1

Act.VRP 1 is an open-end fund registered in France. The objective of the Fund is to obtain long-term capital appreciation. The Fund invests essentially in stocks and can invest up to 50 percent in other OPCVMs (fund).

Inception Date: 01-10-1997 Telephone: 33-1-44-56-43-50
Managers: -
Web Site: www.ccr-am.com

Fundamentals for UACTVR1

NAV (on 2014-08-18) 4,914.81
Assets (M) (on 2014-08-18) 14.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UACTVR1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-24) 110.35
Dividend Yield (ttm) -

Fees & Expenses for UACTVR1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UACTVR1

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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