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

CCR Flex Patrimoine

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UBSFARI:FP

1,406.10 EUR

As of 13:04:00 ET on 05/26/2015.

Snapshot for CCR Flex Patrimoine (UBSFARI)

Year To Date: +7.20% 3-Month: +2.08% 3-Year: +8.58% 52-Week Range: 1,241.49 - 1,439.29
1-Month: -1.46% 1-Year: +14.17% 5-Year: +5.26% Beta vs CAC: 0.47

Mutual Fund Chart for UBSFARI

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  • UBSFARI:FP 1,406.10
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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 2015-05-26) 1,406.10
Assets (M) (on 2015-05-26) 84.84
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: 09/30/2014
Name Position Value % of Total
Edmond De Rothschild Emerging 42,083 5,132,058 6.990%
GAM Star Fund PLC - Global Rat 505,000 5,021,928 6.840%
H2O AM - H2O Multibonds 54 4,809,010 6.550%
PIMCO Income Fund 371,182 3,715,052 5.060%
Findlay Park American Fund 57,819 3,414,030 4.650%
Egerton Capital Equity Fund pl 10,466 3,406,688 4.640%
First State Investments ICVC - 501,161 2,929,458 3.990%
MS Long Term Trends UCITS FunD 2,620 2,914,774 3.970%
DB Platinum IV Systematic Alph 29,436 2,804,644 3.820%
Memnon Fund - European 20,342 2,789,960 3.800%

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

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