• 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

1,260.39 EUR 0.000.00%

As of 13:06:00 ET on 07/24/2014.

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

Year To Date: -0.09% 3-Month: +3.13% 3-Year: +2.70% 52-Week Range: 1,166.88 - 1,284.71
1-Month: +0.61% 1-Year: +3.81% 5-Year: +3.84% Beta vs CAC: 0.56

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  • UBSFACI:FP 1,260.39
  • 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 2014-07-24) 1,260.39
Assets (M) (on 2014-07-24) 23.52
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: 06/30/2014
Name Position Value % of Total
Egerton Capital Equity Fund pl 17,810 2,968,323 11.910%
Findlay Park American Fund 51,492 2,853,678 11.450%
Skagen Kon-Tiki 35,035 2,778,909 11.150%
Memnon Fund - European 17,412 2,504,756 10.050%
First State Investments ICVC - 454,189 2,417,526 9.700%
GLG Investments PLC - GLG Japa 12,724 2,235,589 8.970%
FOURPOINTS FUNDS America 12 2,128,420 8.540%
Bestinver Sicav - Bestinfund 4,165 2,078,574 8.340%
Alken Fund - European Opportun 10,759 2,056,143 8.250%
CCR Actions Internationales 663 971,995 3.900%

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

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