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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

50.0100 EUR 0.5100 1.01%

As of 05:11:49 ET on 04/28/2015.

Snapshot for UBS D Konzeptfonds I (UF1D)

Open: 50.0000 High - Low: 50.8400 - 50.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.6000 - 51.3210 Beta vs DAX: 0.7066

ETF Chart for UF1D

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  • UF1D:GR 50.5160
  • 1D
  • 1M
  • 1Y
50.5200
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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: 69-1369-5000 Tel
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UF1D

NAV (on 2015-04-24) 50.5800
Assets (M) (on 2015-04-24) 21.7504
Shares out (M) 0.43
Market Cap (M) 21.50
% Premium 0.43
Average 52-Week % Premium -0.7164
Fund Leveraged N

Dividends for UF1D

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

Performance for UF1D

1-Month +3.48% 1-Year +31.63%
3-Month +9.87% 3-Year +17.67%
Year To Date +17.73% 5-Year +10.58%
Expense Ratio 1.34

Top Fund Holdings for UF1D

Filing Date: 02/28/2015
Name Position Value % of Total
Multi Manager Access - US Equi 14,375 2,010,488 9.558%
Multi Manager Access-Emu Equit 16,750 1,942,498 9.235%
BlackRock Global Funds - Europ 14,920 1,869,178 8.887%
Alken Fund - European Opportun 9,935 1,664,808 7.915%
Natixis International Funds Lu 8,160 1,205,502 5.731%
Schroder International Selecti 9,600 1,188,070 5.648%
Robeco Capital Growth - US Pre 6,780 763,328 3.629%
BlackRock Global Funds - Euro- 27,835 760,731 3.617%
Schroder International Selecti 4,270 709,759 3.374%
Henderson Horizon - Pan Europe 55,230 708,049 3.366%

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

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