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

UBS Global Asset Management France SA - UBS F Flexible Allocator Croissance

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UBSFACI:FP

1,282.83 EUR 2.60 0.20%

As of 13:04:00 ET on 11/19/2014.

Snapshot for UBS Global Asset Management France SA - UBS F Flexible Allocator Croissance (UBSFACI)

Year To Date: +1.69% 3-Month: +1.90% 3-Year: +6.48% 52-Week Range: 1,199.08 - 1,291.69
1-Month: +6.61% 1-Year: +5.24% 5-Year: +3.14% Beta vs CAC: 0.60

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  • UBSFACI:FP 1,282.83
  • 1M
  • 1Y
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Fund Profile & Information for UBSFACI

CCR Flex Croissance is an open-end fund incorporated in France. The Fund's objective is a positive performance over 5 years with a risk profile that is comparable to an allocation of 75% MSCI AC World Free Index and 25% Lehman Euro Aggregate AA or higher. The Fund invests its assets in equities, debt, other funds and derivatives without sector or geographic limitation.

Inception Date: 07-11-2008 Telephone: 33-1-44-56-43-50
Managers: ROMAIN LAHOSTE / EMMANUEL REGNIER
Web Site: www.ccr-am.com

Fundamentals for UBSFACI

NAV (on 2014-11-19) 1,282.83
Assets (M) (on 2014-11-19) 20.59
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for UBSFACI

No dividends reported

Fees & Expenses for UBSFACI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSFACI

Filing Date: 09/30/2014
Name Position Value % of Total
Egerton Capital Equity Fund pl 8,495 2,765,092 12.760%
Findlay Park American Fund 45,875 2,708,750 12.500%
First State Investments ICVC - 405,941 2,372,865 10.950%
Memnon Fund - European 16,511 2,264,515 10.450%
GLG Investments PLC - GLG Japa 10,440 1,956,801 9.030%
Majedie Asset Management Inves 287,572 1,863,620 8.600%
Alken Fund - European Opportun 9,129 1,720,598 7.940%
Skagen Kon-Tiki 14,395 1,111,671 5.130%
CCR Actions Internationales 585 903,639 4.170%
Vanguard Investment Series PLC 1,551 728,112 3.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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