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

CCR Flex Patrimoine

+ Add to Watchlist

UBSFARI:FP

1,259.41 EUR 0.000.00%

As of 13:06:00 ET on 07/23/2014.

Snapshot for CCR Flex Patrimoine (UBSFARI)

Year To Date: +3.52% 3-Month: +3.22% 3-Year: +3.08% 52-Week Range: 1,170.69 - 1,259.41
1-Month: +0.69% 1-Year: +5.24% 5-Year: +3.88% Beta vs CAC: 0.44

Mutual Fund Chart for UBSFARI

No chart data available.
  • UBSFARI:FP 1,259.41
  • 1M
  • 1Y
Interactive UBSFARI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 1,259.41
Assets (M) (on 2014-07-23) 74.15
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 4.50
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSFARI

Filing Date: 06/30/2014
Name Position Value % of Total
Edmond De Rothschild Emerging 50,013 6,213,075 8.250%
H2O AM - H2O Allegro 61 4,571,317 6.070%
GAM Star Fund PLC - Global Rat 506,830 4,322,794 5.740%
PIMCO Funds Global Investors S 356,032 3,757,969 4.990%
Findlay Park American Fund 63,053 3,494,384 4.640%
Egerton Capital Equity Fund pl 11,264 3,479,322 4.620%
Skagen Kon-Tiki 43,675 3,464,260 4.600%
Memnon Fund - European 20,941 3,012,400 4.000%
First State Investments ICVC - 558,876 2,974,745 3.950%
Invesco Funds SICAV - Balanced 173,719 2,741,284 3.640%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil