• 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

1,211.76 EUR 0.000.00%

As of 05:04:00 ET on 04/15/2014.

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

Year To Date: -3.94% 3-Month: -5.42% 3-Year: +0.71% 52-Week Range: 1,160.08 - 1,284.71
1-Month: -3.10% 1-Year: +3.63% 5-Year: +3.45% Beta vs CAC: 0.50

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  • UBSFACI:FP 1,211.76
  • 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 2014-04-15) 1,211.76
Assets (M) (on 2014-04-15) 26.99
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: 02/28/2014
Name Position Value % of Total
Findlay Park American Fund 59,443 3,082,399 10.210%
Memnon Fund - European 21,276 3,031,075 10.040%
Egerton Capital Equity Fund pl 17,891 2,985,791 9.890%
FOURPOINTS FUNDS America 16 2,976,734 9.860%
Vanguard Investment Series PLC 7,614 2,759,366 9.140%
Skagen Kon-Tiki 34,485 2,478,599 8.210%
GLG Investments PLC - GLG Japa 10,369 1,702,716 5.640%
Odey Investment Funds PLC - Pa 5,079 1,609,127 5.330%
Alliance Bernstein SICAV - Sel 95,002 1,548,747 5.130%
Alken Fund - European Opportun 8,159 1,524,595 5.050%

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

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