• 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

39.2200 EUR 0.4200 1.08%

As of 11:50:25 ET on 04/24/2014.

Snapshot for UBS D Konzeptfonds I (UF1D)

Open: 38.8600 High - Low: 39.2300 - 38.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 33.9400 - 39.7200 Beta vs DAX: 0.6764

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  • UF1D:GR 38.9590
  • 1D
  • 1M
  • 1Y
38.8000
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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: 49-69-1369-500
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UF1D

NAV (on 2014-04-22) 39.1900
Assets (M) (on 2014-04-23) 18.3821
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.8507
Fund Leveraged N

Dividends for UF1D

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.0600
Dividend Yield (ttm) 0.15%

Performance for UF1D

1-Month +0.73% 1-Year +11.75%
3-Month -0.18% 3-Year +7.05%
Year To Date +0.03% 5-Year +11.54%
Expense Ratio 1.34

Top Fund Holdings for UF1D

Filing Date: 02/28/2014
Name Position Value % of Total
UBS Lux Equity Fund - USA Mult 17,515 1,761,393 9.530%
JPMorgan Funds - Global Dynami 115,590 1,700,788 9.202%
BlackRock Global Funds - Europ 14,920 1,614,195 8.734%
Alken Fund - European Opportun 9,935 1,426,765 7.720%
Aberdeen Global - World Equity 145,300 1,273,001 6.888%
Uni-Global - Equities US 1,015 785,835 4.252%
LBBW Dividenden Strategie Euro 6,075 783,311 4.238%
Pioneer Funds - Euroland Equit 645 675,870 3.657%
BlackRock Global Funds - Euro- 25,335 637,175 3.447%
Schroder International Selecti 19,860 636,314 3.443%

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

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