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

UBS D Konzeptfonds III

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UF1N:GR

64.5600 EUR 0.2600 0.40%

As of 11:26:35 ET on 12/23/2014.

Snapshot for UBS D Konzeptfonds III (UF1N)

Open: 64.1900 High - Low: 64.5600 - 64.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 59.7900 - 64.5900 Beta vs DAX: 0.4397

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  • UF1N:GR 64.2390
  • 1D
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  • 1Y
64.3000
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Fund Profile & Information for UF1N

UBS (D) Konzeptfonds III is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests at least 51% in domestic and international bond funds, and up to 30% can be invested in stock funds.

Inception Date: 2000-11-01 Telephone: 49-69-1369-500
Managers: -
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UF1N

NAV (on 2014-12-22) 64.6700
Assets (M) (on 2014-12-22) 31.0176
Shares out (M) 0.48
Market Cap (M) 30.96
% Premium -0.57
Average 52-Week % Premium -0.5466
Fund Leveraged N

Dividends for UF1N

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.3800
Dividend Yield (ttm) 0.59%

Performance for UF1N

1-Month +1.35% 1-Year +7.06%
3-Month +1.83% 3-Year +6.80%
Year To Date +7.64% 5-Year +4.18%
Expense Ratio 1.23

Top Fund Holdings for UF1N

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 223,800 6,132,120 19.573%
UBS Lux Bond Fund - EUR 8,040 3,084,064 9.844%
UBS Lux Medium Term Bond Fund 11,600 2,404,216 7.674%
UBS Lux Bond SICAV - EUR Corpo 140,000 2,041,200 6.515%
BlackRock Global Funds - Euro 114,900 1,855,635 5.923%
Multi Manager Access-Emu Equit 13,900 1,388,471 4.432%
PIMCO Funds Global Investors S 151,200 1,223,245 3.905%
BlackRock Global Funds - Europ 9,255 980,567 3.130%
Fidelity Funds - US Dollar Bon 81,500 881,290 2.813%
Multi Manager Access - US Equi 7,480 868,527 2.772%

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

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