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UBS Sicosnay

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UBSICOS:FP
175.99
EUR
As of 05:08:00 ET on 06/01/2015.
Volume
0
52Wk Range
145.26 - 180.85
1 Yr Return
16.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
175.99
Total Assets (m EUR) (on 06/01/2015)
8.364
Inception Date
03/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
-
Profile
Sicosnay is an open-end fund registered in France. The objective of the Fund is to obtain long-term capital appreciation. The Fund invests its assets in French and international stocks, bonds and money markets using a flexible investment strategy. The Fund may invests up to 100% of its assets in other funds.
ADDRESS
CCR Asset Management
44, rue Washington
75008 Paris
France
PHONE
33-1-44-56-43-50