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UBS Sicosnay

UBSICOS:FP
160.77
EUR
As of 1:06 PM EDT 6/27/2016
Fund Type
Fund of Funds
52Wk Range
150.52 - 173.92
1 Yr Return
-6.32%
YTD Return
-3.19%
52Wk Range
150.52 - 173.92
1 Yr Return
-6.63%
YTD Return
-3.19%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2016)
160.77
Total Assets (m EUR) (on 06/27/2016)
7.616
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
UBS Asset Management France
69 Boulevard Haussmann
75008 Paris
France
Phone
33-1-49-53-20-00