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UBS D Konzeptfonds Europa Plus

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TECEPLS:GR
57.51
EUR
0.59
1.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
47.69 - 64.10
1 Yr Return
9.25%
YTD Return
7.09%
Previous Close
56.92
52Wk Range
47.69 - 64.10
1 Yr Return
9.25%
YTD Return
7.09%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/27/2015)
57.51
Total Assets (m EUR) (on 08/27/2015)
53.268
Inception Date
07/03/2000
Last Dividend (on 06/01/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.90%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Europ 60.00 k 7.56 m 13.50
MFS Meridian Funds - European 565.00 k 7.48 m 13.37
Uni-Global - Equities Europe 5.40 k 7.38 m 13.20
JPMorgan Funds - Europe Strate 350.00 k 6.70 m 11.97
Henderson Horizon - Pan Europe 420.00 k 5.53 m 9.89
Threadneedle Investment Funds 2.55 m 4.63 m 8.27
Schroder International Selecti 26.00 k 4.42 m 7.91
Alken Fund - European Opportun 22.00 k 3.61 m 6.45
Profile
UBS (D) Konzeptfonds Europa Plus is an open-end investment fund incorporated in Germany. The Fund invests in stock funds investing in European companies.
ADDRESS
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
PHONE
69-1369-5000 Tel