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

UBS D Konzeptfonds V

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UF1H:GR

70.3110 EUR 0.1790 0.25%

As of 02:38:00 ET on 03/06/2015.

Snapshot for UBS D Konzeptfonds V (UF1H)

Open: 70.6200 High - Low: 70.6200 - 70.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.4600 - 70.7200 Beta vs DAX: 0.6090

ETF Chart for UF1H

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  • UF1H:GR 70.3110
  • 1D
  • 1M
  • 1Y
70.4900
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Fund Profile & Information for UF1H

UBS (D) Konzeptfonds V is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests 45-85% in international and domestic stock funds, and no more than 65% in bonds funds.

Inception Date: 2002-05-13 Telephone: -
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UF1H

NAV (on 2015-03-04) 70.6200
Assets (M) (on 2015-03-04) 6.3314
Shares out (M) 0.09
Market Cap (M) 6.30
% Premium -0.78
Average 52-Week % Premium -0.7901
Fund Leveraged N

Dividends for UF1H

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.2100
Dividend Yield (ttm) -%

Performance for UF1H

1-Month +4.79% 1-Year +19.39%
3-Month +9.46% 3-Year +12.78%
Year To Date +9.47% 5-Year +9.13%
Expense Ratio 1.29

Top Fund Holdings for UF1H

Filing Date: 01/31/2015
Name Position Value % of Total
BlackRock Global Funds - Euro 26,966 766,374 12.842%
Multi Manager Access - US Equi 3,610 480,950 8.060%
UBS Lux Bond Fund - EUR 1,120 444,730 7.453%
Multi Manager Access-Emu Equit 3,700 403,300 6.758%
BlackRock Global Funds - Europ 3,365 397,238 6.657%
Alken Fund - European Opportun 2,160 332,251 5.568%
Schroder International Selecti 2,290 268,186 4.494%
Natixis International Funds Lu 1,905 262,084 4.392%
Robeco Capital Growth - US Pre 1,700 179,059 3.001%
Investec Global Strategy Fund 9,200 173,526 2.908%

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

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