• Fund Type: FCP
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: France

CCR Small & Mid Cap France

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UBSAMCE:FP

265.51 EUR 0.46 0.17%

As of 01:59:30 ET on 09/17/2014.

Snapshot for CCR Small & Mid Cap France (UBSAMCE)

Year To Date: +9.59% 3-Month: -5.16% 3-Year: +12.23% 52-Week Range: 231.07 - 285.83
1-Month: +1.81% 1-Year: +14.65% 5-Year: +6.53% Beta vs CAC: 0.71

Mutual Fund Chart for UBSAMCE

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  • UBSAMCE:FP 265.51
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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 CHEVALLIER
Web Site: www.ccr-am.com

Fundamentals for UBSAMCE

NAV (on 2014-09-17) 265.51
Assets (M) (on 2014-09-17) 22.99
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 2.39
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 SA 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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