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UBS Global Asset Management France SA - UBS F Flexible Allocator Croissance

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UBSFACR:FP
1,355.08
EUR
7.07
0.52%
As of 10:48:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1,124.99 - 1,409.24
1 Yr Return
13.12%
YTD Return
9.04%
Previous Close
1,348.01
52Wk Range
1,124.99 - 1,409.24
1 Yr Return
13.12%
YTD Return
9.04%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1,355.08
Total Assets (m EUR) (on 08/27/2015)
19.736
Inception Date
07/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROMAIN LAHOSTE / EMMANUEL REGNIER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Egerton Capital Equity Fund pl 6.79 k 2.77 m 13.40
Vanguard Investment Series PLC 3.82 k 2.36 m 11.39
InRIS UCITS PLC - R Parus Fund 15.03 k 1.78 m 8.58
Findlay Park American Fund 23.16 k 1.73 m 8.36
First State Investments ICVC - 240.63 k 1.71 m 8.24
Majedie Asset Management UK Eq 1.14 m 1.69 m 8.18
Alken Fund - European Opportun 7.48 k 1.69 m 8.16
Memnon Fund - European 9.26 k 1.65 m 7.95
Skagen Kon-Tiki 18.95 k 1.64 m 7.92
GLG Investments PLC - GLG Japa 6.44 k 1.61 m 7.80
Profile
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.
ADDRESS
CCR Asset Management
44, rue Washington
75008 Paris
France
PHONE
33-1-44-56-43-50