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UBS D Konzeptfonds I

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UBSKOND:GR
49.46
EUR
0.48
0.98%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
37.98 - 51.43
1 Yr Return
24.21%
YTD Return
14.86%
Previous Close
48.98
52Wk Range
37.98 - 51.43
1 Yr Return
24.21%
YTD Return
14.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
49.46
Total Assets (m EUR) (on 07/30/2015)
19.479
Inception Date
01/03/2000
Last Dividend (on 01/02/2014)
0.06
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Multi Manager Access - US Equi 14.38 k 2.06 m 9.57
Multi Manager Access-Emu Equit 16.75 k 2.02 m 9.39
BlackRock Global Funds - Europ 14.92 k 1.96 m 9.13
Alken Fund - European Opportun 9.94 k 1.77 m 8.21
Natixis International Funds Lu 8.16 k 1.25 m 5.81
Schroder International Selecti 9.60 k 1.23 m 5.70
BlackRock Global Funds - Euro- 27.84 k 812.23 k 3.78
Robeco Capital Growth - US Pre 6.78 k 792.15 k 3.68
Schroder International Selecti 4.27 k 765.06 k 3.56
Henderson Horizon - Pan Europe 55.23 k 760.52 k 3.54
Profile
UBS (D) Konzeptfonds I is an open-end fund incorporated in Germany. The Fund's objective is growth. The Fund invests at least 51% in domestic and international stock funds, and the remainder in bond funds.
ADDRESS
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
PHONE
69-1369-5000 Tel