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

UBSICOS:FP

151.19 EUR

As of 05:16:00 ET on 07/21/2014.

Snapshot for UBS Sicosnay (UBSICOS)

Year To Date: +4.43% 3-Month: +3.82% 3-Year: +8.42% 52-Week Range: 135.60 - 153.31
1-Month: -0.78% 1-Year: +10.33% 5-Year: +8.89% Beta vs CAC: 0.35

Mutual Fund Chart for UBSICOS

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  • UBSICOS:FP 151.19
  • 1M
  • 1Y
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Fund Profile & Information for UBSICOS

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.

Inception Date: 03-05-2001 Telephone: 33-1-44-56-43-50
Managers: -
Web Site: www.ccr-am.com

Fundamentals for UBSICOS

NAV (on 2014-07-21) 151.19
Assets (M) (on 2014-07-21) 7.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSICOS

No dividends reported

Fees & Expenses for UBSICOS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSICOS

Holding Data Unavailable.

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

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