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UBS D Equity Fund - Mid Caps Germany

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UIB1:GR
Berlin
320.66
EUR
5.19
1.59%
As of 06:45:06 ET on 09/04/2015.
Open
323.35
Day Range
320.66 - 326.98
Previous Close
325.85
52Wk Range
245.43 - 363.08
1 Yr Return
14.49%
YTD Return
11.11%
Open
323.35
Day Range
320.66 - 326.98
Volume
100
Previous Close
325.85
52Wk Range
245.43 - 363.08
1 Yr Return
14.49%
YTD Return
11.11%
NAV (on 09/02/2015)
322.33
Total Assets (m EUR) (on 09/02/2015)
82.863
Inception Date
01/19/1996
Premium/Discount
0.11%
Average 52-Week Premium
-0.42%
Fund Managers
FRANK ELZE / REINER HUBNER
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.78%
3 Mo Return
-5.22%
3 Yr Return
16.98%
5 Yr Return
14.14%
Top Fund Holdings
Name Position Value % of Fund
Airbus Group SE 137.60 k 8.89 m 9.92
Vonovia SE 255.46 k 7.26 m 8.10
LEG Immobilien AG 59.90 k 3.97 m 4.43
Brenntag AG 73.80 k 3.74 m 4.17
Leoni AG 57.80 k 3.33 m 3.72
MTU Aero Engines AG 39.60 k 3.31 m 3.70
HOCHTIEF AG 41.00 k 3.26 m 3.63
Symrise AG 52.00 k 3.15 m 3.51
RTL Group SA 34.80 k 2.88 m 3.22
Aurubis AG 51.00 k 2.78 m 3.10
Profile
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.
ADDRESS
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
PHONE
69-1369-5000 Tel