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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

UBS D Konzeptfonds Europa Plus

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TECEPLS:GR

63.70 EUR 0.22 0.34%

As of 00:59:30 ET on 04/16/2015.

Snapshot for UBS D Konzeptfonds Europa Plus (TECEPLS)

Year To Date: +18.62% 3-Month: +16.33% 3-Year: +18.66% 52-Week Range: 47.69 - 63.92
1-Month: +2.69% 1-Year: +24.80% 5-Year: +10.35% Beta vs DJES: 0.87

Mutual Fund Chart for TECEPLS

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  • TECEPLS:GR 63.70
  • 1M
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Fund Profile & Information for TECEPLS

UBS (D) Konzeptfonds Europa Plus is an open-end investment fund incorporated in Germany. The Fund invests in stock funds investing in European companies.

Inception Date: 07-03-2000 Telephone: 69-1369-5000 Tel
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for TECEPLS

NAV (on 2015-04-16) 63.70
Assets (M) (on 2015-04-16) 58.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TECEPLS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TECEPLS

Front Load 4.90
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for TECEPLS

Filing Date: 02/28/2015
Name Position Value % of Total
BlackRock Global Funds - Europ 60,000 7,516,800 13.595%
Uni-Global - Equities Europe 5,400 7,339,518 13.275%
MFS Meridian Funds - European 565,000 7,333,700 13.264%
JPMorgan Funds - Europe Strate 350,000 6,709,500 12.135%
Henderson Horizon - Pan Europe 420,000 5,384,400 9.739%
Threadneedle Investment Funds 2,550,000 4,741,335 8.576%
Schroder International Selecti 26,000 4,321,720 7.817%
Alken Fund - European Opportun 22,000 3,686,540 6.668%

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

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