- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
UBS D Konzeptfonds I
+ Add to WatchlistUF1D:GR
37.4600 EUR 0.2200 0.59%As of 14:56:01 ET on 05/21/2013.
Snapshot for UBS D Konzeptfonds I (UF1D)
| Open: | 37.2200 | High - Low: | 37.4800 - 37.0900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 28.5000 - 37.4800 | Beta vs DAX: | 0.7250 |
Fund Profile & Information for UF1D
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: | 2000-01-03 | Telephone: | 49-69-1369-500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/deutschlandfonds | ||
Fundamentals for UF1D
| NAV | (on 2013-05-17) 37.3600 |
|---|---|
| Assets (M) | (on 2013-05-17) 21.9962 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.94 |
| Average 52-Week % Premium | -0.0509 |
| Fund Leveraged | N |
Dividends for UF1D
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.1000 |
| Dividend Yield (ttm) | 0.27% |
Performance for UF1D
| 1-Month | +8.86% | 1-Year | +27.23% |
|---|---|---|---|
| 3-Month | +9.34% | 3-Year | +8.96% |
| Year To Date | +13.09% | 5-Year | +0.86% |
| Expense Ratio | 1.34 |
Top Fund Holdings for UF1D
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AXA Rosenberg US Equity Alpha | 150,000 | 1,969,940 | 9.577% |
| JPMorgan Funds - Global Dynami | 180,000 | 1,815,971 | 8.829% |
| BlackRock Global Funds - Europ | 18,500 | 1,642,060 | 7.983% |
| AllianceBernstein - Global Val | 156,500 | 1,477,138 | 7.181% |
| MFS Meridian Funds - European | 42,000 | 966,000 | 4.696% |
| LBBW Dividenden Strategie Euro | 7,000 | 748,160 | 3.637% |
| UBS Lux Equity Sicav - USA Gro | 53,000 | 738,611 | 3.591% |
| Schroder International Selecti | 28,000 | 722,960 | 3.515% |
| Investec Fund Series iii - Glo | 660,000 | 721,790 | 3.509% |
| Uni-Global - Minimum Variance | 750 | 715,472 | 3.478% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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