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CCR - CNP Actions EMU UBS

CCRCAEU:FP
1,101.60
EUR
7.17
0.66%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
905.39 - 1,129.63
1 Yr Return
20.69%
YTD Return
12.94%
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Previous Close
1,094.43
52Wk Range
905.39 - 1,129.63
1 Yr Return
20.26%
YTD Return
12.94%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/16/2017)
1,101.6
Total Assets (m EUR) (on 11/16/2017)
228.176
Inception Date
12/05/2005
Last Dividend (on 04/05/2016)
16.73
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
0.60%
Expense Ratio
-
Profile
CNP ACTIONS EMU UBS is a FCP incorporated in France. The Fund's objective is to follow the MSCI EMU Index performance. The Fund invests its assets in Large cap Euro Zone stocks.
Address
UBS Asset Management France
69 Boulevard Haussmann
75008 Paris
France
Phone
33-1-49-53-20-00