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UBS D Konzeptfonds IV

UBSDKIV:GR
70.03
EUR
0.22
0.31%
As of 12:59 AM EDT 5/2/2016
Fund Type
Fund of Funds
52Wk Range
66.19 - 76.02
1 Yr Return
-6.54%
YTD Return
-3.54%
Previous Close
70.25
52Wk Range
66.19 - 76.02
1 Yr Return
-6.25%
YTD Return
-3.54%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/02/2016)
70.03
Total Assets (m EUR) (on 05/02/2016)
18.119
Inception Date
05/13/2002
Last Dividend (on 01/04/2016)
0.16
Dividend Indicated Gross Yield
0.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.17%
Profile
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.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel