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

CCR Small & Mid Cap France

+ Add to Watchlist

UBSAMCE:FP

231.25 EUR 2.75 1.18%

As of 01:59:30 ET on 10/16/2014.

Snapshot for CCR Small & Mid Cap France (UBSAMCE)

Year To Date: -3.25% 3-Month: -13.93% 3-Year: +7.41% 52-Week Range: 232.85 - 285.83
1-Month: -11.98% 1-Year: -0.26% 5-Year: +2.94% Beta vs CAC: 0.77

Mutual Fund Chart for UBSAMCE

No chart data available.
  • UBSAMCE:FP 231.25
  • 1M
  • 1Y
Interactive UBSAMCE 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 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 2014-10-16) 231.25
Assets (M) (on 2014-10-16) 19.92
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

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