• 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

52.44 EUR 1.04 2.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for UBS D Konzeptfonds Europa Plus (TECEPLS)

Year To Date: +2.28% 3-Month: -1.93% 3-Year: +14.81% 52-Week Range: 47.69 - 54.43
1-Month: -0.06% 1-Year: +6.30% 5-Year: +7.83% Beta vs DJES: 0.89

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  • TECEPLS:GR 52.44
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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 2014-12-18) 52.44
Assets (M) (on 2014-12-18) 47.64
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: 09/30/2014
Name Position Value % of Total
BlackRock Global Funds - Europ 74,500 7,893,275 16.704%
JPMorgan Funds - Europe Strate 445,000 7,502,700 15.877%
Henderson Horizon - Pan Europe 670,000 7,323,100 15.497%
Schroder International Selecti 49,100 6,803,787 14.398%
Threadneedle Investment Funds 3,450,000 5,497,863 11.635%
SSgA EMU Alpha Equity Fund I 8,550 5,460,116 11.555%
Alken Fund - European Opportun 32,500 4,692,025 9.929%

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

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