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

UBS D Konzeptfonds V

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UF1H:GR

59.9300 EUR 0.3100 0.51%

As of 15:45:04 ET on 08/01/2014.

Snapshot for UBS D Konzeptfonds V (UF1H)

Open: 60.3200 High - Low: 61.5200 - 59.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 54.4100 - 61.9200 Beta vs DAX: 0.5991

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  • UF1H:GR 60.2630
  • 1D
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  • 1Y
60.2400
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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 2014-07-31) 61.2100
Assets (M) (on 2014-07-31) 5.5082
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.58
Average 52-Week % Premium -0.9666
Fund Leveraged N

Dividends for UF1H

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.2100
Dividend Yield (ttm) 0.35%

Performance for UF1H

1-Month -0.53% 1-Year +8.70%
3-Month +2.40% 3-Year +8.03%
Year To Date +3.47% 5-Year +7.85%
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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