- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
UBS D Konzeptfonds V
+ Add to WatchlistUF1H:GR
57.0200 EUR 0.1800 0.31%As of 14:55:51 ET on 05/22/2013.
Snapshot for UBS D Konzeptfonds V (UF1H)
| Open: | 57.1900 | High - Low: | 57.3900 - 56.9700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 45.8400 - 57.3900 | Beta vs DAX: | 0.6137 |
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 2013-05-21) 57.2300 |
|---|---|
| Assets (M) | (on 2013-05-21) 7.5708 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.05 |
| Average 52-Week % Premium | -0.1929 |
| Fund Leveraged | N |
Dividends for UF1H
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.1900 |
| Dividend Yield (ttm) | 0.33% |
Performance for UF1H
| 1-Month | +7.20% | 1-Year | +22.09% |
|---|---|---|---|
| 3-Month | +8.33% | 3-Year | +8.13% |
| Year To Date | +11.46% | 5-Year | +1.92% |
| Expense Ratio | 1.29 |
Top Fund Holdings for UF1H
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - Euro | 24,000 | 569,040 | 7.787% |
| UBS Lux Bond Fund - EUR | 1,600 | 556,976 | 7.622% |
| LBBW Dividenden Strategie Euro | 5,000 | 534,400 | 7.313% |
| JPMorgan Funds - US Dynamic Fu | 50,000 | 504,436 | 6.903% |
| Morgan Stanley Investment Fund | 29,000 | 405,710 | 5.552% |
| AXA Rosenberg US Equity Alpha | 30,000 | 393,988 | 5.392% |
| AllianceBernstein - Global Val | 39,400 | 371,880 | 5.089% |
| BlackRock Global Funds - Europ | 4,000 | 355,040 | 4.859% |
| UBS Lux Bond SICAV - EUR Corpo | 24,000 | 323,520 | 4.427% |
| MFS Meridian Funds - European | 11,000 | 253,000 | 3.462% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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