• 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

50.9600 EUR 0.1500 0.30%

As of 15:15:03 ET on 04/17/2014.

Snapshot for UBS D Konzeptfonds Europa Plus (UF1C)

Open: 50.9700 High - Low: 51.2700 - 50.7500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 43.0440 - 53.1400 Beta vs DJES: 0.8407

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  • UF1C:GR 51.2100
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50.8100
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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 2014-04-16) 51.0400
Assets (M) (on 2014-04-16) 44.9551
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.8919
Fund Leveraged N

Dividends for UF1C

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

Performance for UF1C

1-Month +1.03% 1-Year +17.80%
3-Month -1.85% 3-Year +8.02%
Year To Date +0.65% 5-Year +11.42%
Expense Ratio 1.57

Top Fund Holdings for UF1C

Filing Date: 02/28/2014
Name Position Value % of Total
BlackRock Global Funds - Europ 74,500 8,060,155 17.312%
JPMorgan Funds - Europe Strate 445,000 7,355,850 15.799%
Henderson Horizon - Pan Europe 670,000 7,162,300 15.383%
Schroder International Selecti 49,100 6,840,612 14.693%
SSgA EMU Alpha Equity Fund I 8,550 5,542,110 11.904%
Threadneedle Investment Funds 3,450,000 5,405,788 11.611%
Alken Fund - European Opportun 32,500 4,667,325 10.025%

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

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