• 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

271.1100 EUR 0.8000 0.29%

As of 12:39:54 ET on 10/01/2014.

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

Open: 272.1800 High - Low: 274.6400 - 270.0800 Primary Exchange: Berlin
Volume: 1 52-Week Range: 258.4400 - 306.9600 Beta vs MDAX: 1.0043

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  • UIB1:GR 271.1100
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271.9100
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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: 49-69-1369-500
Managers: FRANK ELZE
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UIB1

NAV (on 2014-09-29) 271.9200
Assets (M) (on 2014-09-29) 80.2170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.4013
Fund Leveraged N

Dividends for UIB1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.0800
Dividend Yield (ttm) 0.03%

Performance for UIB1

1-Month -2.03% 1-Year -0.02%
3-Month -8.61% 3-Year +20.11%
Year To Date -7.43% 5-Year +13.42%
Expense Ratio 1.78

Top Fund Holdings for UIB1

Filing Date: 05/30/2014
Name Position Value % of Total
Airbus Group NV 165,500 8,706,955 9.186%
Rhoen Klinikum AG 277,400 6,711,693 7.081%
GEA Group AG 167,300 5,279,152 5.570%
Bilfinger SE 52,100 4,503,524 4.751%
Brenntag AG 83,700 3,823,695 4.034%
Leoni AG 65,100 3,823,323 4.034%
MTU Aero Engines AG 51,400 3,514,732 3.708%
Aurubis AG 83,300 3,328,668 3.512%
TUI AG 260,300 3,251,147 3.430%
LEG Immobilien AG 57,900 2,996,325 3.161%

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

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