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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS D Konzeptfonds IV

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UBSDKIV:GR

74.93 EUR 0.52 0.69%

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

Snapshot for UBS D Konzeptfonds IV (UBSDKIV)

Year To Date: +8.48% 3-Month: +4.43% 3-Year: +11.09% 52-Week Range: 63.98 - 77.31
1-Month: -1.16% 1-Year: +16.75% 5-Year: +7.19% Beta vs DAX: 0.55

Mutual Fund Chart for UBSDKIV

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  • UBSDKIV:GR 74.93
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Fund Profile & Information for UBSDKIV

UBS (D) Konzeptfonds IV is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests 25-65% in international and domestic stock funds, and no more than 65% in bonds funds.

Inception Date: 05-13-2002 Telephone: 69-1369-5000 Tel
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSDKIV

NAV (on 2015-04-30) 74.93
Assets (M) (on 2015-04-30) 19.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSDKIV

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.29
Dividend Yield (ttm) -

Fees & Expenses for UBSDKIV

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for UBSDKIV

Filing Date: 02/28/2015
Name Position Value % of Total
BlackRock Global Funds - Euro 105,200 3,030,812 15.277%
UBS Lux Bond Fund - EUR 4,230 1,695,003 8.544%
Multi Manager Access-Emu Equit 11,200 1,298,864 6.547%
UBS Lux Bond SICAV - EUR Corpo 77,700 1,169,385 5.894%
Multi Manager Access - US Equi 7,560 1,057,342 5.330%
BlackRock Global Funds - Europ 7,550 945,864 4.768%
Alken Fund - European Opportun 5,200 871,364 4.392%
Schroder International Selecti 5,500 680,665 3.431%
Natixis International Funds Lu 4,600 679,572 3.425%
BlackRock Global Funds - Euro 41,700 679,293 3.424%

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

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