• 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

1,356.82 EUR 6.99 0.52%

As of 13:06:00 ET on 01/22/2015.

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

Year To Date: +2.22% 3-Month: +9.85% 3-Year: +7.93% 52-Week Range: 1,199.08 - 1,356.82
1-Month: +2.83% 1-Year: +5.61% 5-Year: +4.15% Beta vs CAC: 0.58

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  • UBSFACI:FP 1,356.82
  • 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 2015-01-22) 1,356.82
Assets (M) (on 2015-01-22) 20.56
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: 11/30/2014
Name Position Value % of Total
Egerton Capital Equity Fund pl 15,819 2,776,208 13.360%
Findlay Park American Fund 42,657 2,703,478 13.010%
Memnon Fund - European 15,706 2,292,034 11.030%
First State Investments ICVC - 369,976 2,258,786 10.870%
Vanguard Investment Series PLC 4,409 1,909,682 9.190%
GLG Investments PLC - GLG Japa 9,756 1,899,292 9.140%
Alken Fund - European Opportun 9,223 1,787,080 8.600%
Majedie Asset Management Inves 985,303 1,770,456 8.520%
Skagen Kon-Tiki 20,925 1,629,152 7.840%
CCR Actions Internationales 519 824,966 3.970%

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

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