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

UBS D Konzeptfonds I

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UBSKOND:GR

41.20 EUR 0.03 0.07%

As of 00:59:30 ET on 08/28/2014.

Snapshot for UBS D Konzeptfonds I (UBSKOND)

Year To Date: +6.19% 3-Month: +2.18% 3-Year: +16.88% 52-Week Range: 36.16 - 41.30
1-Month: +1.13% 1-Year: +15.44% 5-Year: +9.24% Beta vs DAX: 0.69

Mutual Fund Chart for UBSKOND

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  • UBSKOND:GR 41.20
  • 1M
  • 1Y
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Fund Profile & Information for UBSKOND

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.

Inception Date: 01-03-2000 Telephone: 49-69-1369-500
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSKOND

NAV (on 2014-08-28) 41.20
Assets (M) (on 2014-08-28) 18.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for UBSKOND

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.06
Dividend Yield (ttm) 0.15

Fees & Expenses for UBSKOND

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for UBSKOND

Filing Date: 05/30/2014
Name Position Value % of Total
Multi Manager Access - US Equi 17,550 1,829,789 9.826%
BlackRock Global Funds - Europ 14,920 1,608,078 8.635%
Alken Fund - European Opportun 9,935 1,445,940 7.765%
Schroder International Selecti 11,350 1,108,841 5.955%
Natixis International Funds Lu 9,300 1,099,943 5.907%
LBBW Dividenden Strategie Euro 6,075 801,414 4.304%
Pioneer Funds - Euroland Equit 645 702,586 3.773%
Robeco Capital Growth - US Pre 4,547 684,241 3.674%
Schroder International Selecti 19,860 653,593 3.510%
BlackRock Global Funds - Euro- 25,335 638,189 3.427%

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

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