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

CCR Flex Patrimoine

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UBSFARI:FP

1,273.57 EUR 2.93 0.23%

As of 13:06:00 ET on 09/12/2014.

Snapshot for CCR Flex Patrimoine (UBSFARI)

Year To Date: +4.68% 3-Month: +1.85% 3-Year: +4.27% 52-Week Range: 1,175.12 - 1,281.48
1-Month: +1.94% 1-Year: +7.98% 5-Year: +3.51% Beta vs CAC: 0.44

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  • UBSFARI:FP 1,273.57
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  • 1Y
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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 2014-09-12) 1,273.57
Assets (M) (on 2014-09-12) 72.90
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: 07/31/2014
Name Position Value % of Total
Edmond De Rothschild Emerging 48,527 6,064,902 8.370%
H2O AM - H2O Multibonds 63 5,108,430 7.050%
GAM Star Fund PLC - Global Rat 504,651 4,521,504 6.240%
PIMCO Income Fund 391,683 3,695,460 5.100%
Findlay Park American Fund 58,745 3,311,422 4.570%
Skagen Kon-Tiki 40,734 3,260,700 4.500%
Egerton Capital Equity Fund pl 10,595 3,253,454 4.490%
First State Investments ICVC - 522,183 2,927,384 4.040%
Memnon Fund - European 20,810 2,883,908 3.980%
MS Long Term Trends UCITS FunD 2,561 2,738,988 3.780%

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

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