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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS D Konzeptfonds I

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UF1D:GR

45.0900 EUR 0.0500 0.11%

As of 09:42:09 ET on 01/30/2015.

Snapshot for UBS D Konzeptfonds I (UF1D)

Open: 45.2700 High - Low: 46.0200 - 45.0330 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.0400 - 46.1800 Beta vs DAX: 0.6933

ETF Chart for UF1D

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  • UF1D:GR 45.0330
  • 1D
  • 1M
  • 1Y
45.0400
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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: -
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UF1D

NAV (on 2015-01-29) 45.4900
Assets (M) (on 2015-01-29) 19.8388
Shares out (M) 0.44
Market Cap (M) 19.66
% Premium -0.99
Average 52-Week % Premium -0.8650
Fund Leveraged N

Dividends for UF1D

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.0600
Dividend Yield (ttm) 0.13%

Performance for UF1D

1-Month +5.08% 1-Year +19.13%
3-Month +9.79% 3-Year +14.83%
Year To Date +5.08% 5-Year +10.18%
Expense Ratio 1.34

Top Fund Holdings for UF1D

Filing Date: 09/30/2014
Name Position Value % of Total
Multi Manager Access - US Equi 16,375 1,901,354 10.235%
Multi Manager Access-Emu Equit 16,750 1,673,158 9.007%
BlackRock Global Funds - Europ 14,920 1,580,774 8.509%
Alken Fund - European Opportun 9,935 1,434,316 7.721%
Schroder International Selecti 10,360 1,088,856 5.861%
Natixis International Funds Lu 8,700 1,081,672 5.823%
Robeco Capital Growth - US Pre 4,252 713,070 3.838%
BlackRock Global Funds - Euro- 27,835 658,854 3.547%
UBS Lux Equity SICAV - USA Gro 30,565 606,098 3.263%
Henderson Horizon - Pan Europe 55,230 603,664 3.250%

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

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