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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

1,415.29 EUR 4.60 0.32%

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

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

Year To Date: +10.66% 3-Month: +6.48% 3-Year: +9.62% 52-Week Range: 1,160.34 - 1,456.68
1-Month: +0.58% 1-Year: +20.53% 5-Year: +4.33% Beta vs CAC: 0.63

Mutual Fund Chart for UBSFACP

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  • UBSFACP:FP 1,415.29
  • 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 2015-04-29) 1,415.29
Assets (M) (on 2015-04-29) 20.68
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: 03/31/2015
Name Position Value % of Total
Egerton Capital Equity Fund pl 6,908 2,795,100 13.310%
Vanguard Investment Series PLC 4,617 2,448,600 11.660%
GLG Investments PLC - GLG Japa 10,066 2,396,100 11.410%
Findlay Park American Fund 29,771 2,242,800 10.680%
Skagen Kon-Tiki 23,793 2,026,500 9.650%
First State Investments ICVC - 263,255 1,913,100 9.110%
Majedie Asset Management UK Eq 1,310,209 1,864,800 8.880%
Memnon Fund - European 10,381 1,852,200 8.820%
Alken Fund - European Opportun 8,552 1,852,200 8.820%
CCR Actions Internationales 481 894,600 4.260%

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

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