• 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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UBSFACR:FP

1,178.55 EUR 3.40 0.29%

As of 13:06:00 ET on 07/09/2014.

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

Year To Date: -1.48% 3-Month: +1.08% 3-Year: +1.16% 52-Week Range: 1,110.32 - 1,219.73
1-Month: -0.46% 1-Year: +2.29% 5-Year: +2.89% Beta vs CAC: 0.55

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  • UBSFACR:FP 1,178.55
  • 1M
  • 1Y
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Fund Profile & Information for UBSFACR

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 UBSFACR

NAV (on 2014-07-09) 1,178.55
Assets (M) (on 2014-07-09) 24.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSFACR

No dividends reported

Fees & Expenses for UBSFACR

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

Top Fund Holdings for UBSFACR

Filing Date: 05/30/2014
Name Position Value % of Total
Memnon Fund - European 20,583 3,060,407 11.540%
Egerton Capital Equity Fund pl 18,360 3,049,800 11.500%
Skagen Kon-Tiki 38,070 2,986,152 11.260%
Findlay Park American Fund 54,463 2,964,936 11.180%
FOURPOINTS FUNDS America 16 2,880,071 10.860%
GLG Investments PLC - GLG Japa 16,620 2,736,864 10.320%
First State Investments ICVC - 491,509 2,591,004 9.770%
Bestinver Sicav - Bestinfund 4,318 2,164,032 8.160%
Odey Investment Funds PLC - Pa 4,621 1,421,472 5.360%
Alken Fund - European Opportun 7,474 1,413,516 5.330%

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

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