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UBS D Konzeptfonds V

UF1H:GR
Berlin
64.22
EUR
0.03
0.05%
As of 5:15 AM EDT 6/27/2016
Open
64.27
Day Range
64.14 - 64.53
Previous Close
64.25
52Wk Range
59.73 - 72.57
1 Yr Return
-8.96%
YTD Return
-6.48%
Open
64.27
Day Range
64.14 - 64.53
Volume
0
Previous Close
64.25
52Wk Range
59.73 - 72.57
1 Yr Return
-8.23%
YTD Return
-6.48%
NAV (on 06/23/2016)
66.51
Total Assets (m EUR) (on 06/23/2016)
4.698
Inception Date
05/13/2002
Premium/Discount
-0.35%
Average 52-Week Premium
-0.86%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.15
Dividend Indicated Gross Yield
0.23%
Expense Ratio
2.31%
3 Mo Return
-1.17%
3 Yr Return
6.77%
5 Yr Return
6.05%
Profile
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.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel