• 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

1,285.86 EUR 6.44 0.50%

As of 13:04:00 ET on 12/15/2014.

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

Year To Date: +2.44% 3-Month: +0.92% 3-Year: +6.93% 52-Week Range: 1,199.08 - 1,332.03
1-Month: +0.57% 1-Year: +6.91% 5-Year: +3.35% Beta vs CAC: 0.61

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  • UBSFACI:FP 1,285.86
  • 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 2014-12-15) 1,285.86
Assets (M) (on 2014-12-15) 19.83
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: 10/31/2014
Name Position Value % of Total
Egerton Capital Equity Fund pl 8,036 2,664,363 12.890%
Findlay Park American Fund 42,867 2,589,951 12.530%
First State Investments ICVC - 376,506 2,267,499 10.970%
Memnon Fund - European 15,807 2,195,154 10.620%
Skagen Kon-Tiki 25,309 1,963,650 9.500%
GLG Investments PLC - GLG Japa 9,876 1,829,295 8.850%
Vanguard Investment Series PLC 4,317 1,779,687 8.610%
Majedie Asset Management Inves 277,532 1,773,486 8.580%
Alken Fund - European Opportun 9,287 1,719,744 8.320%
Legg Mason Funds ICVC - Japan 311,008 988,026 4.780%

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

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