• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CCR Actions Internationales

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UBSGEAC:FP

1,561.79 EUR 0.40 0.03%

As of 01:59:30 ET on 09/19/2014.

Snapshot for CCR Actions Internationales (UBSGEAC)

Year To Date: +10.76% 3-Month: +5.80% 3-Year: +16.78% 52-Week Range: 1,336.41 - 1,563.78
1-Month: +4.20% 1-Year: +15.91% 5-Year: +9.96% Beta vs CAC: 0.76

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  • UBSGEAC:FP 1,561.79
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Fund Profile & Information for UBSGEAC

CCR Strategie Actions Internationales is an open-end fund registered in France. The objective of The Fund is to obtain long-term capital appreciation. The Fund invests in other OPCVMs around the world including 10 percent of its assets in emerging markets. At least 60 percent of its assets are invested in stocks.

Inception Date: 09-19-2001 Telephone: 33-1-44-56-43-50
Managers: CHRISTINE NOGARET / JULIEN VINCENTI
Web Site: www.ccr-am.com

Fundamentals for UBSGEAC

NAV (on 2014-09-19) 1,561.79
Assets (M) (on 2014-09-19) 15.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGEAC

No dividends reported

Fees & Expenses for UBSGEAC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSGEAC

Filing Date: 05/31/2014
Name Position Value % of Total
Cheniere Energy Inc 4,712 235,292 2.360%
CVR Energy Inc 6,097 210,366 2.110%
SoftBank Corp 3,976 210,366 2.110%
Priceline Group Inc/The 224 210,366 2.110%
Micron Technology Inc 9,989 209,370 2.100%
Korian-Medica 7,342 208,372 2.090%
Samsung Electronics Co Ltd 399 208,372 2.090%
Valero Energy Corp 5,071 208,372 2.090%
Vestas Wind Systems A/S 5,235 205,382 2.060%
Bouygues SA 6,001 204,384 2.050%

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

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