- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
CCR Small & Mid Cap France
+ Add to WatchlistUBSAMCE:FP
215.46 EUR 0.87 0.41%As of 06:18:00 ET on 05/17/2013.
Snapshot for CCR Small & Mid Cap France (UBSAMCE)
| Year To Date: | +5.83% | 3-Month: | -2.26% | 3-Year: | +2.12% | 52-Week Range: | 175.15 - 221.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.17% | 1-Year: | +18.53% | 5-Year: | -3.24% | Beta vs CAC: | 0.76 |
Fund Profile & Information for UBSAMCE
CCR Small & Mid Cap France is an open-end fund registered in France. The objective of the Fund is to obtain medium to long-term capital appreciation. The Fund invests at least 75 percent of its assets in French small to medium cap stocks that are eligible for the PEA.
| Inception Date: | 09-16-2002 | Telephone: | 33-1-44-56-43-50 |
|---|---|---|---|
| Managers: | BRUNO LE CHEVALIER / BRUNO LE CHEVALLIER | ||
| Web Site: | www.ubs.com/wm-france | ||
Fundamentals for UBSAMCE
| NAV | (on 2013-05-17) 215.46 |
|---|---|
| Assets (M) | (on 2013-05-17) 23.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSAMCE
No dividends reported
Fees & Expenses for UBSAMCE
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.29 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBSAMCE
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Virbac SA | 10,000 | 1,348,000 | 5.165% |
| Vilmorin & Cie | 10,284 | 962,994 | 3.690% |
| Naturex | 17,000 | 901,000 | 3.453% |
| Bourbon SA | 40,000 | 894,400 | 3.427% |
| ANF Immobilier | 22,104 | 707,328 | 2.710% |
| Bonduelle S.C.A. | 40,000 | 667,500 | 2.558% |
| Boiron SA | 26,000 | 616,200 | 2.361% |
| Rallye SA | 25,000 | 590,000 | 2.261% |
| Informa PLC | 112,000 | 565,158 | 2.166% |
| Assystem | 40,000 | 563,600 | 2.160% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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