• 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

52.5200 EUR 0.0100 0.02%

As of 06:20:36 ET on 12/19/2014.

Snapshot for UBS D Konzeptfonds Europa Plus (UF1C)

Open: 52.2800 High - Low: 52.7000 - 52.1100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 47.2300 - 54.3200 Beta vs DJES: 0.8916

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  • UF1C:GR 52.1660
  • 1D
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  • 1Y
52.5300
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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 2014-12-17) 51.4000
Assets (M) (on 2014-12-17) 46.6587
Shares out (M) 0.91
Market Cap (M) 47.68
% Premium 0.18
Average 52-Week % Premium -0.8802
Fund Leveraged N

Dividends for UF1C

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

Performance for UF1C

1-Month +0.67% 1-Year +7.86%
3-Month -0.25% 3-Year +15.29%
Year To Date +3.75% 5-Year +7.87%
Expense Ratio 1.57

Top Fund Holdings for UF1C

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Global Funds - Europ 74,500 7,893,275 16.704%
JPMorgan Funds - Europe Strate 445,000 7,502,700 15.877%
Henderson Horizon - Pan Europe 670,000 7,323,100 15.497%
Schroder International Selecti 49,100 6,803,787 14.398%
Threadneedle Investment Funds 3,450,000 5,497,863 11.635%
SSgA EMU Alpha Equity Fund I 8,550 5,460,116 11.555%
Alken Fund - European Opportun 32,500 4,692,025 9.929%

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

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