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UBS Asset Management France SA - Uraeus

UURAEUS:FP
1,340.84
EUR
As of 1:59 AM EDT 6/16/2017
Fund Type
SICAV
52Wk Range
1,177.64 - 1,345.24
1 Yr Return
13.86%
YTD Return
4.27%
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52Wk Range
1,177.64 - 1,345.24
1 Yr Return
12.24%
YTD Return
4.27%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/16/2017)
1,340.84
Total Assets (m EUR) (on 06/16/2017)
12.056
Inception Date
09/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Uraeus is an open-end fund incorporated in France. The Fund's objective is to realize performance greater than 5% per year. The Fund's strategy relies on an active stock picking approach and flexibility with regards to exposure to different asset classes. Maximum exposure to equity securities is 70%.
Address
UBS Asset Management France
69 Boulevard Haussmann
75008 Paris
France
Phone
33-1-49-53-20-00