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

UBS D Konzeptfonds IV

+ Add to Watchlist

UF1M:GR

68.2000 EUR 0.0680 0.10%

As of 13:47:53 ET on 11/27/2014.

Snapshot for UBS D Konzeptfonds IV (UF1M)

Open: 67.8800 High - Low: 68.2300 - 67.8800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 61.3800 - 68.2300 Beta vs DAX: 0.5261

ETF Chart for UF1M

No chart data available.
  • UF1M:GR 68.2040
  • 1D
  • 1M
  • 1Y
68.1320
Interactive UF1M Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 68.5200
Assets (M) (on 2014-11-26) 18.6550
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.5980
Fund Leveraged N

Dividends for UF1M

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.2900
Dividend Yield (ttm) 0.43%

Performance for UF1M

1-Month +3.85% 1-Year +8.50%
3-Month +2.49% 3-Year +11.79%
Year To Date +9.19% 5-Year +6.80%
Expense Ratio 1.26

Top Fund Holdings for UF1M

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 112,200 3,074,280 16.326%
UBS Lux Bond Fund - EUR 4,480 1,718,483 9.126%
UBS Lux Bond SICAV - EUR Corpo 77,700 1,132,866 6.016%
Multi Manager Access-Emu Equit 11,200 1,118,768 5.941%
Multi Manager Access - US Equi 8,700 1,010,185 5.365%
BlackRock Global Funds - Europ 7,940 841,243 4.468%
Alken Fund - European Opportun 5,200 750,724 3.987%
BlackRock Global Funds - Euro 41,700 673,455 3.576%
Schroder International Selecti 5,500 578,061 3.070%
Natixis International Funds Lu 4,600 571,918 3.037%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil