Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS D Equity Fund - Mid Caps Germany

+ Add to Watchlist

UIB1:GR

338.2000 EUR 4.9100 1.47%

As of 13:53:26 ET on 02/27/2015.

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

Open: 333.6900 High - Low: 338.2900 - 333.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 245.4300 - 338.2900 Beta vs MDAX: 0.9961

ETF Chart for UIB1

No chart data available.
  • UIB1:GR 338.0200
  • 1D
  • 1M
  • 1Y
333.2900
Interactive UIB1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Managers: FRANK ELZE / REINER HUBNER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UIB1

NAV (on 2015-02-26) 336.2200
Assets (M) (on 2015-02-26) 85.0589
Shares out (M) 0.25
Market Cap (M) 85.56
% Premium -0.87
Average 52-Week % Premium -0.3880
Fund Leveraged N

Dividends for UIB1

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

Performance for UIB1

1-Month +7.63% 1-Year +10.83%
3-Month +16.73% 3-Year +19.73%
Year To Date +17.19% 5-Year +18.65%
Expense Ratio 1.78

Top Fund Holdings for UIB1

Filing Date: 12/31/2014
Name Position Value % of Total
Airbus Group NV 148,200 6,067,308 8.182%
GEA Group AG 140,200 5,131,320 6.920%
LEG Immobilien AG 59,900 3,713,201 5.008%
Brenntag AG 73,800 3,432,438 4.629%
MTU Aero Engines AG 47,000 3,391,520 4.574%
TUI AG 231,000 3,187,800 4.299%
GAGFAH SA 166,000 3,071,000 4.142%
Aurubis AG 62,200 2,895,099 3.904%
Leoni AG 57,500 2,840,213 3.830%
Gerresheimer AG 58,200 2,616,090 3.528%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil