• 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

288.0900 EUR 3.6400 1.28%

As of 15:15:05 ET on 04/17/2014.

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

Open: 285.1700 High - Low: 290.7000 - 281.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 231.0100 - 306.9600 Beta vs MDAX: 1.0031

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  • UIB1:GR 289.8700
  • 1D
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284.4500
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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 2014-04-16) 286.4400
Assets (M) (on 2014-04-16) 90.9266
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.4022
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 -2.25% 1-Year +25.42%
3-Month -4.87% 3-Year +13.79%
Year To Date -1.92% 5-Year +21.28%
Expense Ratio 1.78

Top Fund Holdings for UIB1

Filing Date: 02/28/2014
Name Position Value % of Total
Airbus Group NV 165,500 8,836,045 8.891%
Rhoen Klinikum AG 319,700 7,471,389 7.518%
GEA Group AG 167,300 5,878,922 5.916%
Bilfinger SE 55,300 5,037,277 5.069%
Stada Arzneimittel AG 125,100 4,659,975 4.689%
Brenntag AG 27,900 3,759,525 3.783%
Leoni AG 65,100 3,573,990 3.596%
TUI AG 260,300 3,404,724 3.426%
MTU Aero Engines AG 51,400 3,132,316 3.152%
LEG Immobilien AG 61,700 2,906,070 2.924%

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

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