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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

UBS D Konzeptfonds Europa Plus

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UF1C:GR

61.5300 EUR 0.4300 0.70%

As of 10:40:43 ET on 03/27/2015.

Snapshot for UBS D Konzeptfonds Europa Plus (UF1C)

Open: 60.9600 High - Low: 61.9200 - 60.6510 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 47.2300 - 62.6380 Beta vs DJES: 0.8604

ETF Chart for UF1C

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  • UF1C:GR 60.6510
  • 1D
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61.1000
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Fund Profile & Information for UF1C

UBS (D) Konzeptfonds Europa Plus is an open-end investment fund incorporated in Germany. The Fund invests in stock funds investing in European companies.

Inception Date: 2000-07-03 Telephone: 69-1369-5000 Tel
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UF1C

NAV (on 2015-03-25) 62.0000
Assets (M) (on 2015-03-26) 55.9808
Shares out (M) 0.92
Market Cap (M) 56.44
% Premium -0.50
Average 52-Week % Premium -0.7047
Fund Leveraged N

Dividends for UF1C

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for UF1C

1-Month +1.64% 1-Year +19.45%
3-Month +15.01% 3-Year +15.75%
Year To Date +15.48% 5-Year +10.19%
Expense Ratio 1.57

Top Fund Holdings for UF1C

Filing Date: 01/31/2015
Name Position Value % of Total
Uni-Global - Equities Europe 5,400 7,126,758 13.572%
BlackRock Global Funds - Europ 60,000 7,083,000 13.489%
MFS Meridian Funds - European 565,000 6,972,100 13.278%
JPMorgan Funds - Europe Strate 350,000 6,314,000 12.025%
Henderson Horizon - Pan Europe 420,000 5,086,200 9.686%
Threadneedle Investment Funds 2,550,000 4,496,865 8.564%
Schroder International Selecti 26,000 4,077,840 7.766%
Alken Fund - European Opportun 22,000 3,384,040 6.445%

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

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