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

UBS D Konzeptfonds III

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UKONIII:GR

64.50 EUR 0.09 0.14%

As of 00:59:30 ET on 11/24/2014.

Snapshot for UBS D Konzeptfonds III (UKONIII)

Year To Date: +6.25% 3-Month: +2.11% 3-Year: +7.48% 52-Week Range: 60.09 - 64.50
1-Month: +2.60% 1-Year: +6.06% 5-Year: +4.52% Beta vs DAX: 0.44

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  • UKONIII:GR 64.50
  • 1M
  • 1Y
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Fund Profile & Information for UKONIII

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

Fundamentals for UKONIII

NAV (on 2014-11-24) 64.50
Assets (M) (on 2014-11-24) 30.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for UKONIII

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.38
Dividend Yield (ttm) 0.59

Fees & Expenses for UKONIII

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for UKONIII

Filing Date: 05/30/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 229,800 6,069,018 19.504%
Deutsche Invest I Euro Bonds S 32,710 4,965,705 15.958%
UBS Lux Bond Fund - EUR 8,240 3,067,093 9.857%
UBS Lux Medium Term Bond Fund 11,600 2,374,172 7.630%
UBS Lux Bond SICAV - EUR Corpo 147,700 2,109,156 6.778%
BlackRock Global Funds - Euro 114,900 1,836,102 5.901%
PIMCO Funds Global Investors S 151,200 1,139,083 3.661%
BlackRock Global Funds - Europ 9,255 997,504 3.206%
Multi Manager Access - US Equi 8,100 844,518 2.714%
Fidelity Funds - US Dollar Bon 81,500 811,685 2.608%

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

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