• 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

40.71 EUR 0.41 1.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for UBS D Konzeptfonds I (UBSKOND)

Year To Date: +4.92% 3-Month: +4.14% 3-Year: +8.60% 52-Week Range: 35.69 - 41.30
1-Month: -0.20% 1-Year: +13.24% 5-Year: +12.17% Beta vs DAX: 0.68

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  • UBSKOND:GR 40.71
  • 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 2014-07-08) 40.71
Assets (M) (on 2014-07-08) 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: 04/30/2014
Name Position Value % of Total
Multi Manager Access - US Equi 17,550 1,773,102 9.704%
BlackRock Global Funds - Europ 14,920 1,589,428 8.698%
Alken Fund - European Opportun 9,935 1,420,109 7.772%
Schroder International Selecti 11,350 1,069,343 5.852%
Natixis International Funds Lu 9,300 1,059,867 5.800%
LBBW Dividenden Strategie Euro 6,075 777,175 4.253%
Pioneer Funds - Euroland Equit 645 688,950 3.770%
Robeco Capital Growth - US Pre 4,547 657,157 3.596%
Schroder International Selecti 19,860 634,328 3.471%
BlackRock Global Funds - Euro- 25,335 624,508 3.418%

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

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