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

UBS D Konzeptfonds V

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UF1H:GR

67.4900 EUR 0.7700 1.15%

As of 11:32:49 ET on 01/26/2015.

Snapshot for UBS D Konzeptfonds V (UF1H)

Open: 67.2500 High - Low: 67.5400 - 66.6330 Primary Exchange: Berlin
Volume: 0 52-Week Range: 56.5100 - 67.5400 Beta vs DAX: 0.6009

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  • UF1H:GR 66.6330
  • 1D
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  • 1Y
66.7200
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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 2015-01-23) 67.9500
Assets (M) (on 2015-01-23) 6.0379
Shares out (M) 0.09
Market Cap (M) 6.00
% Premium -1.81
Average 52-Week % Premium -0.8634
Fund Leveraged N

Dividends for UF1H

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.2100
Dividend Yield (ttm) 0.31%

Performance for UF1H

1-Month +5.04% 1-Year +17.64%
3-Month +10.68% 3-Year +12.35%
Year To Date +4.81% 5-Year +8.62%
Expense Ratio 1.29

Top Fund Holdings for UF1H

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 26,966 738,868 13.129%
UBS Lux Bond Fund - EUR 1,120 429,621 7.634%
Multi Manager Access - US Equi 3,610 419,169 7.448%
Multi Manager Access-Emu Equit 3,700 369,593 6.567%
BlackRock Global Funds - Europ 3,365 356,522 6.335%
Alken Fund - European Opportun 2,160 311,839 5.541%
Schroder International Selecti 2,290 240,683 4.277%
Natixis International Funds Lu 1,905 236,849 4.209%
Robeco Capital Growth - US Pre 1,000 167,702 2.980%
JPMorgan Funds - Emerging Mark 1,990 152,221 2.705%

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

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