• 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

52.6100 EUR 0.2900 0.55%

As of 15:45:03 ET on 09/16/2014.

Snapshot for UBS D Konzeptfonds Europa Plus (UF1C)

Open: 52.8000 High - Low: 53.2100 - 52.4210 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 47.2200 - 54.3200 Beta vs DJES: 0.8821

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  • UF1C:GR 52.4210
  • 1D
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  • 1Y
52.3200
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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: 49-69-1369-500
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UF1C

NAV (on 2014-09-15) 53.0900
Assets (M) (on 2014-09-15) 47.5955
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.45
Average 52-Week % Premium -0.9569
Fund Leveraged N

Dividends for UF1C

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

Performance for UF1C

1-Month +4.59% 1-Year +9.08%
3-Month -2.18% 3-Year +16.46%
Year To Date +3.91% 5-Year +7.99%
Expense Ratio 1.57

Top Fund Holdings for UF1C

Filing Date: 05/30/2014
Name Position Value % of Total
BlackRock Global Funds - Europ 74,500 8,029,610 16.969%
JPMorgan Funds - Europe Strate 445,000 7,578,350 16.015%
Henderson Horizon - Pan Europe 670,000 7,323,100 15.475%
Schroder International Selecti 49,100 6,795,931 14.361%
SSgA EMU Alpha Equity Fund I 8,550 5,681,475 12.006%
Threadneedle Investment Funds 3,450,000 5,547,990 11.724%
Alken Fund - European Opportun 32,500 4,730,050 9.996%

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

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