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UBS D Equity Fund - Mid Caps Germany

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UIB1:GR
Berlin
333.57
EUR
2.94
0.89%
As of 02:20:03 ET on 07/03/2015.
Open
330.97
Day Range
330.54 - 333.57
Volume
0
Previous Close
330.63
52Wk Range
245.43 - 363.08
1 Yr Return
12.11%
NAV (on 07/01/2015)
335.31
Total Assets (m EUR) (on 07/01/2015)
86.765
Inception Date
01/19/1996
Premium/Discount
-0.95%
Average 52-Week Premium
-0.41%
Fund Managers
FRANK ELZE / REINER HUBNER
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.78%
3 Mo Return
-4.48%
3 Yr Return
19.71%
5 Yr Return
16.14%
Top Fund Holdings
Name Position Value % of Fund
Airbus Group SE 137.60 k 8.53 m 9.53
GEA Group AG 132.10 k 5.84 m 6.52
Deutsche Annington Immobilien 188.89 k 5.44 m 6.07
Brenntag AG 73.80 k 4.06 m 4.53
LEG Immobilien AG 59.90 k 3.99 m 4.46
MTU Aero Engines AG 39.60 k 3.44 m 3.84
Leoni AG 57.80 k 3.42 m 3.82
Symrise AG 52.00 k 3.01 m 3.37
TUI AG 180.60 k 2.92 m 3.26
Norma Group SE 59.50 k 2.91 m 3.24
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