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

UBS D Konzeptfonds IV

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UF1M:GR

65.8700 EUR 0.0800 0.12%

As of 11:09:27 ET on 07/25/2014.

Snapshot for UBS D Konzeptfonds IV (UF1M)

Open: 65.7100 High - Low: 65.9600 - 65.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 59.5400 - 66.0300 Beta vs DAX: 0.5289

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  • UF1M:GR 65.9570
  • 1D
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  • 1Y
65.9500
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Fund Profile & Information for UF1M

UBS (D) Konzeptfonds IV is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests 25-65% 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 UF1M

NAV (on 2014-07-24) 66.3400
Assets (M) (on 2014-07-24) 18.7740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.5644
Fund Leveraged N

Dividends for UF1M

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.2900
Dividend Yield (ttm) 0.44%

Performance for UF1M

1-Month +0.56% 1-Year +8.75%
3-Month +3.29% 3-Year +7.22%
Year To Date +5.46% 5-Year +7.20%
Expense Ratio 1.26

Top Fund Holdings for UF1M

Filing Date: 05/30/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 112,200 2,963,202 15.813%
UBS Lux Bond Fund - EUR 4,480 1,667,546 8.899%
UBS Lux Bond SICAV - EUR Corpo 77,700 1,109,556 5.921%
Multi Manager Access - US Equi 9,500 990,484 5.286%
BlackRock Global Funds - Europ 7,940 855,773 4.567%
DWS Invest - Euro Bonds Short 5,370 815,220 4.350%
Alken Fund - European Opportun 5,380 783,005 4.178%
BlackRock Global Funds - Euro 41,700 666,366 3.556%
Schroder International Selecti 6,100 595,941 3.180%
Natixis International Funds Lu 5,000 591,367 3.156%

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

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