• 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

64.86 EUR 0.26 0.40%

As of 00:59:30 ET on 10/20/2014.

Snapshot for UBS D Konzeptfonds IV (UBSDKIV)

Year To Date: +2.68% 3-Month: -1.46% 3-Year: +8.89% 52-Week Range: 61.96 - 67.67
1-Month: -4.07% 1-Year: +4.18% 5-Year: +5.47% Beta vs DAX: 0.53

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  • UBSDKIV:GR 64.86
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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: 49-69-1369-500
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSDKIV

NAV (on 2014-10-20) 64.86
Assets (M) (on 2014-10-20) 17.85
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) 0.45

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: 05/30/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 112,200 2,963,202 15.813%
UBS Lux Bond Fund - EUR 4,480 1,667,546 8.899%
UBS Lux Bond SICAV - EUR Corpo 77,700 1,109,556 5.921%
Multi Manager Access - US Equi 9,500 990,484 5.286%
BlackRock Global Funds - Europ 7,940 855,773 4.567%
Deutsche Invest I Euro Bonds S 5,370 815,220 4.350%
Alken Fund - European Opportun 5,380 783,005 4.178%
BlackRock Global Funds - Euro 41,700 666,366 3.556%
Schroder International Selecti 6,100 595,941 3.180%
Natixis International Funds Lu 5,000 591,367 3.156%

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

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