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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

UBS D Equity Fund - Mid Caps Germany

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UIB1:GR

339.1200 EUR 0.8300 0.24%

As of 14:50:09 ET on 03/26/2015.

Snapshot for UBS D Equity Fund - Mid Caps Germany (UIB1)

Open: 338.0100 High - Low: 347.3900 - 331.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 245.4300 - 356.3700 Beta vs MDAX: 1.0005

ETF Chart for UIB1

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  • UIB1:GR 339.1200
  • 1D
  • 1M
  • 1Y
339.9500
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Fund Profile & Information for UIB1

UBS (D) Equity Fund - Mid Caps Germany is an open-end investment fund incorporated in Germany. The Fund's objective is above average growth. The Fund invests primarily in mid-cap German stocks.

Inception Date: 1996-01-19 Telephone: 69-1369-5000 Tel
Managers: FRANK ELZE / REINER HUBNER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UIB1

NAV (on 2015-03-24) 347.3900
Assets (M) (on 2015-03-25) 87.1463
Shares out (M) 0.25
Market Cap (M) 85.63
% Premium -1.14
Average 52-Week % Premium -0.3834
Fund Leveraged N

Dividends for UIB1

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for UIB1

1-Month +2.23% 1-Year +17.01%
3-Month +17.48% 3-Year +19.07%
Year To Date +17.80% 5-Year +16.24%
Expense Ratio 1.78

Top Fund Holdings for UIB1

Filing Date: 01/31/2015
Name Position Value % of Total
Airbus Group NV 148,200 6,995,040 8.779%
GEA Group AG 140,200 5,642,349 7.081%
LEG Immobilien AG 59,900 4,069,007 5.106%
MTU Aero Engines AG 47,000 3,813,110 4.785%
TUI AG 231,000 3,612,840 4.534%
Brenntag AG 73,800 3,566,016 4.475%
GAGFAH SA 166,000 3,273,520 4.108%
Norma Group SE 69,700 3,070,285 3.853%
Symrise AG 52,000 3,022,240 3.793%
Gerresheimer AG 62,200 3,010,169 3.778%

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

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