• 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

68.68 EUR 0.16 0.23%

As of 00:59:30 ET on 11/27/2014.

Snapshot for UBS D Konzeptfonds IV (UBSDKIV)

Year To Date: +8.47% 3-Month: +2.57% 3-Year: +12.00% 52-Week Range: 61.96 - 68.68
1-Month: +3.74% 1-Year: +8.38% 5-Year: +6.79% Beta vs DAX: 0.54

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  • UBSDKIV:GR 68.68
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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 2014-11-27) 68.68
Assets (M) (on 2014-11-27) 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) 0.42

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: 09/30/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 112,200 3,074,280 16.326%
UBS Lux Bond Fund - EUR 4,480 1,718,483 9.126%
UBS Lux Bond SICAV - EUR Corpo 77,700 1,132,866 6.016%
Multi Manager Access-Emu Equit 11,200 1,118,768 5.941%
Multi Manager Access - US Equi 8,700 1,010,185 5.365%
BlackRock Global Funds - Europ 7,940 841,243 4.468%
Alken Fund - European Opportun 5,200 750,724 3.987%
BlackRock Global Funds - Euro 41,700 673,455 3.576%
Schroder International Selecti 5,500 578,061 3.070%
Natixis International Funds Lu 4,600 571,918 3.037%

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

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