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  • 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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UBSFACP:FP

1,430.15 EUR 6.86 0.48%

As of 13:04:00 ET on 05/29/2015.

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

Year To Date: +10.92% 3-Month: +2.73% 3-Year: +10.40% 52-Week Range: 1,160.34 - 1,456.68
1-Month: +0.24% 1-Year: +18.13% 5-Year: +5.46% Beta vs CAC: 0.61

Mutual Fund Chart for UBSFACP

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  • UBSFACP:FP 1,430.15
  • 1M
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Fund Profile & Information for UBSFACP

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 UBSFACP

NAV (on 2015-05-29) 1,430.15
Assets (M) (on 2015-05-29) 20.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSFACP

No dividends reported

Fees & Expenses for UBSFACP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSFACP

Filing Date: 04/30/2015
Name Position Value % of Total
Egerton Capital Equity Fund pl 7,025 2,736,125 13.250%
Vanguard Investment Series PLC 4,675 2,329,320 11.280%
Findlay Park American Fund 30,412 2,190,965 10.610%
Skagen Kon-Tiki 22,557 1,953,490 9.460%
Majedie Asset Management UK Eq 1,332,586 1,893,605 9.170%
First State Investments ICVC - 258,279 1,813,070 8.780%
GLG Investments PLC - GLG Japa 7,043 1,777,965 8.610%
Alken Fund - European Opportun 8,050 1,765,575 8.550%
Memnon Fund - European 9,883 1,736,665 8.410%
InRIS UCITS PLC - R Parus Fund 14,391 1,703,625 8.250%

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

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