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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

1,333.44 EUR 0.000.00%

As of 13:04:00 ET on 01/28/2015.

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

Year To Date: +3.92% 3-Month: +11.08% 3-Year: +7.77% 52-Week Range: 1,160.34 - 1,342.86
1-Month: +3.92% 1-Year: +10.14% 5-Year: +4.12% Beta vs CAC: 0.60

Mutual Fund Chart for UBSFACP

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  • UBSFACP:FP 1,333.44
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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 2015-01-28) 1,333.44
Assets (M) (on 2015-01-28) 20.89
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: 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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