• 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

1,235.19 EUR 9.81 0.80%

As of 13:06:00 ET on 10/22/2014.

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

Year To Date: -2.08% 3-Month: -1.84% 3-Year: +5.10% 52-Week Range: 1,199.08 - 1,291.69
1-Month: -3.29% 1-Year: +1.06% 5-Year: +2.10% Beta vs CAC: 0.59

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  • UBSFACI:FP 1,235.19
  • 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 2014-10-22) 1,235.19
Assets (M) (on 2014-10-22) 20.29
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: 08/31/2014
Name Position Value % of Total
Egerton Capital Equity Fund pl 8,192 2,614,036 11.980%
Findlay Park American Fund 43,597 2,528,938 11.590%
Skagen Kon-Tiki 30,532 2,504,936 11.480%
First State Investments ICVC - 380,452 2,216,912 10.160%
Memnon Fund - European 16,057 2,210,366 10.130%
GLG Investments PLC - GLG Japa 10,706 1,893,976 8.680%
Alken Fund - European Opportun 9,690 1,830,698 8.390%
Bestinver Sicav - Bestinfund 3,619 1,769,602 8.110%
CCR Actions Internationales 533 816,068 3.740%
Vanguard Investment Series PLC 1,692 792,066 3.630%

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

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