- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
UBS Global Asset Management France SA - UBS F Flexible Allocator Croissance
+ Add to WatchlistUBSFACP:FP
1,202.71 EUR 1.90 0.16%As of 13:04:00 ET on 05/22/2013.
Snapshot for UBS Global Asset Management France SA - UBS F Flexible Allocator Croissance (UBSFACP)
| Year To Date: | +12.79% | 3-Month: | +7.96% | 3-Year: | +3.92% | 52-Week Range: | 1,032.40 - 1,204.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.62% | 1-Year: | +14.97% | 5-Year: | - | Beta vs CAC: | 0.42 |
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: | MURIEL DU CHATELIER | ||
| Web Site: | www.ubs.com/wm-france | ||
Fundamentals for UBSFACP
| NAV | (on 2013-05-22) 1,202.71 |
|---|---|
| Assets (M) | (on 2013-05-22) 36.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSFACP
No dividends reported
Fees & Expenses for UBSFACP
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBSFACP
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Findlay Park American Fund | 173,036 | 7,194,443 | 11.899% |
| Alliance Bernstein SICAV - Sel | 551,194 | 7,106,268 | 11.753% |
| Fourpoints America | 40 | 6,427,509 | 10.631% |
| Alken Fund - European Opportun | 44,382 | 5,543,312 | 9.168% |
| Memnon Fund - European | 55,557 | 5,421,252 | 8.966% |
| IM Argonaut Funds - IM Argonau | 2,696,845 | 5,416,670 | 8.959% |
| M&G Investment Funds 3 - Recov | 218,688 | 5,369,206 | 8.880% |
| Nevsky Capital Eastern Europea | 60,316 | 3,646,949 | 6.032% |
| Skagen Kon-Tiki | 51,912 | 3,626,593 | 5.998% |
| First State Investments ICVC - | 660,715 | 3,205,095 | 5.301% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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