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UBS D Konzeptfonds IV

UF1M:GR
Berlin
73.33
EUR
0.08
0.11%
As of 4:30 AM EST 1/20/2017
Open
73.11
Day Range
73.11 - 74.17
Previous Close
73.25
52Wk Range
65.62 - 74.59
1 Yr Return
6.99%
YTD Return
-0.18%
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Open
73.11
Day Range
73.11 - 74.17
Volume
0
Previous Close
73.25
52Wk Range
65.62 - 74.59
1 Yr Return
8.62%
YTD Return
-0.18%
NAV (on 01/19/2017)
74
Total Assets (m EUR) (on 01/19/2017)
16.608
Inception Date
05/13/2002
Premium/Discount
-1.01%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on 01/02/2017)
0.9360225
Dividend Indicated Gross Yield
1.28%
Expense Ratio
2.17%
3 Mo Return
2.15%
3 Yr Return
5.07%
5 Yr Return
6.81%
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