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

UBS D Konzeptfonds V

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UF1H:GR

61.6300 EUR 0.2700 0.44%

As of 15:45:04 ET on 08/29/2014.

Snapshot for UBS D Konzeptfonds V (UF1H)

Open: 61.6100 High - Low: 62.0500 - 61.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 54.7000 - 62.1800 Beta vs DAX: 0.5955

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  • UF1H:GR 61.7600
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61.3600
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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: 49-69-1369-500
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UF1H

NAV (on 2014-08-28) 62.2500
Assets (M) (on 2014-08-28) 5.6050
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.43
Average 52-Week % Premium -0.9765
Fund Leveraged N

Dividends for UF1H

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.2100
Dividend Yield (ttm) 0.34%

Performance for UF1H

1-Month +0.71% 1-Year +12.50%
3-Month +2.10% 3-Year +12.46%
Year To Date +5.39% 5-Year +7.55%
Expense Ratio 1.29

Top Fund Holdings for UF1H

Filing Date: 05/30/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 28,986 765,520 12.911%
UBS Lux Bond Fund - EUR 1,200 446,664 7.533%
Multi Manager Access - US Equi 4,160 433,728 7.315%
BlackRock Global Funds - Europ 3,575 385,314 6.498%
Alken Fund - European Opportun 2,350 342,019 5.768%
Natixis International Funds Lu 2,170 256,653 4.328%
Schroder International Selecti 2,600 254,008 4.284%
LBBW Dividenden Strategie Euro 1,385 182,709 3.081%
JPMorgan Funds - Emerging Mark 2,325 171,970 2.900%
Robeco Capital Growth - US Pre 1,100 165,530 2.792%

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

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