• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CCR Flex Patrimoine

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UBSFARI:FP

1,260.72 EUR 3.31 0.26%

As of 13:06:00 ET on 10/22/2014.

Snapshot for CCR Flex Patrimoine (UBSFARI)

Year To Date: +3.63% 3-Month: +0.35% 3-Year: +5.01% 52-Week Range: 1,191.71 - 1,281.48
1-Month: -0.97% 1-Year: +5.27% 5-Year: +3.11% Beta vs CAC: 0.45

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  • UBSFARI:FP 1,260.72
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Fund Profile & Information for UBSFARI

CCR Flex Patrimoine is an open-end fund incorporated in France. The Fund's objective is a positive performance over 3 years with a risk profile that is comparable to an allocation of 25% MSCI AC World Free Index and 75% 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 UBSFARI

NAV (on 2014-10-22) 1,260.72
Assets (M) (on 2014-10-22) 71.73
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for UBSFARI

No dividends reported

Fees & Expenses for UBSFARI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSFARI

Filing Date: 08/31/2014
Name Position Value % of Total
Edmond De Rothschild Emerging 43,232 5,315,772 7.260%
H2O AM - H2O Multibonds 57 4,817,876 6.580%
GAM Star Fund PLC - Global Rat 518,581 4,810,554 6.570%
PIMCO Income Fund 371,112 3,602,424 4.920%
Egerton Capital Equity Fund pl 10,830 3,455,984 4.720%
Findlay Park American Fund 58,822 3,412,052 4.660%
Skagen Kon-Tiki 40,607 3,331,510 4.550%
First State Investments ICVC - 502,622 2,928,800 4.000%
Memnon Fund - European 20,956 2,884,868 3.940%
MS Long Term Trends UCITS FunD 2,536 2,818,970 3.850%

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

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