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  • 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

50.58 EUR 0.07 0.14%

As of 00:59:30 ET on 04/24/2015.

Snapshot for UBS D Konzeptfonds I (UBSKOND)

Year To Date: +17.46% 3-Month: +10.05% 3-Year: +18.72% 52-Week Range: 37.98 - 51.43
1-Month: +1.61% 1-Year: +29.03% 5-Year: +10.47% Beta vs DAX: 0.71

Mutual Fund Chart for UBSKOND

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  • UBSKOND:GR 50.58
  • 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: 69-1369-5000 Tel
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UBSKOND

NAV (on 2015-04-24) 50.58
Assets (M) (on 2015-04-24) 21.75
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) -

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: 02/28/2015
Name Position Value % of Total
Multi Manager Access - US Equi 14,375 2,010,488 9.558%
Multi Manager Access-Emu Equit 16,750 1,942,498 9.235%
BlackRock Global Funds - Europ 14,920 1,869,178 8.887%
Alken Fund - European Opportun 9,935 1,664,808 7.915%
Natixis International Funds Lu 8,160 1,205,502 5.731%
Schroder International Selecti 9,600 1,188,070 5.648%
Robeco Capital Growth - US Pre 6,780 763,328 3.629%
BlackRock Global Funds - Euro- 27,835 760,731 3.617%
Schroder International Selecti 4,270 709,759 3.374%
Henderson Horizon - Pan Europe 55,230 708,049 3.366%

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

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