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

UBS D Konzeptfonds IV

+ Add to Watchlist

UBSDKIV:GR

65.57 EUR 0.15 0.23%

As of 00:59:30 ET on 07/10/2014.

Snapshot for UBS D Konzeptfonds IV (UBSDKIV)

Year To Date: +3.80% 3-Month: +2.20% 3-Year: +6.57% 52-Week Range: 60.05 - 66.49
1-Month: -1.13% 1-Year: +7.97% 5-Year: +8.14% Beta vs DAX: 0.53

Mutual Fund Chart for UBSDKIV

No chart data available.
  • UBSDKIV:GR 65.57
  • 1M
  • 1Y
Interactive UBSDKIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 65.57
Assets (M) (on 2014-07-10) 18.70
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) 0.44

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: 04/30/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 119,564 3,125,403 16.897%
UBS Lux Bond Fund - EUR 4,738 1,742,115 9.419%
Multi Manager Access - US Equi 9,500 959,799 5.189%
BlackRock Global Funds - Europ 7,940 845,848 4.573%
Alken Fund - European Opportun 5,380 769,017 4.158%
BlackRock Global Funds - Euro 41,700 664,698 3.594%
Schroder International Selecti 6,100 574,713 3.107%
Natixis International Funds Lu 5,000 569,821 3.081%
LBBW Dividenden Strategie Euro 3,485 445,836 2.410%
Pioneer Funds - Euroland Equit 410 437,937 2.368%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil