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Arlequin

ARLEQUZ:FP
110.56
EUR
As of 7:18 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
97.47 - 112.86
1 Yr Return
12.00%
YTD Return
4.74%
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52Wk Range
97.47 - 112.86
1 Yr Return
12.70%
YTD Return
4.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
110.56
Total Assets (m EUR) (on 07/21/2017)
20.703
Inception Date
03/27/2015
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
0.75%
Expense Ratio
-
Profile
Arlequin is an open-end fund incorporated in France. The Fund's objective is to achieve medium and long-term capital growth. The Fund invests primarlily in French and foreign equity shares and bonds or assimilated securities. The Fund may also invest at least 10% of its assets in high yield debt securities and up to 30% in a collective investment scheme in the EU.
Address
UBS Asset Management France
69 Boulevard Haussmann
75008 Paris
France
Phone
33-1-49-53-20-00