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UBS D Konzeptfonds IV

UF1M:GR
Berlin
69.68
EUR
0.62
0.88%
As of 4:26 AM EDT 5/3/2016
Open
69.59
Day Range
69.59 - 70.61
Previous Close
70.30
52Wk Range
65.62 - 76.08
1 Yr Return
-6.55%
YTD Return
-3.33%
Open
69.59
Day Range
69.59 - 70.61
Volume
0
Previous Close
70.30
52Wk Range
65.62 - 76.08
1 Yr Return
-5.71%
YTD Return
-3.33%
NAV (on 04/29/2016)
70.25
Total Assets (m EUR) (on 04/29/2016)
18.176
Inception Date
05/13/2002
Premium/Discount
-0.06%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on 01/04/2016)
0.16
Dividend Indicated Gross Yield
0.23%
Expense Ratio
2.17%
3 Mo Return
1.80%
3 Yr Return
5.47%
5 Yr Return
5.44%
Profile
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.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel