• 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

39.7400 EUR 0.6900 1.71%

As of 15:45:04 ET on 07/31/2014.

Snapshot for UBS D Konzeptfonds I (UF1D)

Open: 40.2900 High - Low: 40.8200 - 39.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 35.3800 - 41.1900 Beta vs DAX: 0.6744

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  • UF1D:GR 40.0310
  • 1D
  • 1M
  • 1Y
40.4300
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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 2014-07-30) 40.7500
Assets (M) (on 2014-07-30) 18.5227
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.9494
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 -0.72% 1-Year +9.84%
3-Month +2.50% 3-Year +9.02%
Year To Date +2.45% 5-Year +9.34%
Expense Ratio 1.34

Top Fund Holdings for UF1D

Filing Date: 05/30/2014
Name Position Value % of Total
Multi Manager Access - US Equi 17,550 1,829,789 9.826%
BlackRock Global Funds - Europ 14,920 1,608,078 8.635%
Alken Fund - European Opportun 9,935 1,445,940 7.765%
Schroder International Selecti 11,350 1,108,841 5.955%
Natixis International Funds Lu 9,300 1,099,943 5.907%
LBBW Dividenden Strategie Euro 6,075 801,414 4.304%
Pioneer Funds - Euroland Equit 645 702,586 3.773%
Robeco Capital Growth - US Pre 4,547 684,241 3.674%
Schroder International Selecti 19,860 653,593 3.510%
BlackRock Global Funds - Euro- 25,335 638,189 3.427%

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

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