• 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

51.04 EUR 0.13 0.25%

As of 00:59:30 ET on 04/16/2014.

Snapshot for UBS D Konzeptfonds Europa Plus (TECEPLS)

Year To Date: -0.45% 3-Month: -3.06% 3-Year: +8.06% 52-Week Range: 43.53 - 53.11
1-Month: +0.89% 1-Year: +15.89% 5-Year: +11.96% Beta vs DJES: 0.85

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  • TECEPLS:GR 51.04
  • 1M
  • 1Y
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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: 49-69-1369-500
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for TECEPLS

NAV (on 2014-04-16) 51.04
Assets (M) (on 2014-04-16) 44.96
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: 02/28/2014
Name Position Value % of Total
BlackRock Global Funds - Europ 74,500 8,060,155 17.312%
JPMorgan Funds - Europe Strate 445,000 7,355,850 15.799%
Henderson Horizon - Pan Europe 670,000 7,162,300 15.383%
Schroder International Selecti 49,100 6,840,612 14.693%
SSgA EMU Alpha Equity Fund I 8,550 5,542,110 11.904%
Threadneedle Investment Funds 3,450,000 5,405,788 11.611%
Alken Fund - European Opportun 32,500 4,667,325 10.025%

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

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