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UBS D Equity Fund - Mid Caps Germany

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UIB1:GR
Berlin
287.32
EUR
0.00
0.00%
As of 3:45 PM EST on 2/9/2016.
Previous Close
287.32
52Wk Range
284.45 - 363.08
1 Yr Return
-9.67%
YTD Return
-14.26%
Volume
10
Previous Close
287.32
52Wk Range
284.45 - 363.08
1 Yr Return
-8.72%
YTD Return
-14.26%
NAV (on 02/08/2016)
289.85
Total Assets (m EUR) (on 02/08/2016)
72.154
Inception Date
01/19/1996
Premium/Discount
0.36%
Average 52-Week Premium
-0.42%
Fund Managers
FRANK ELZE / REINER HUBNER
Last Dividend (on 10/01/2015)
1.21
Dividend Indicated Gross Yield
0.42%
Expense Ratio
1.82%
3 Mo Return
-14.12%
3 Yr Return
7.33%
5 Yr Return
7.58%
Top Fund Holdings
Name Position Value % of Fund
Airbus Group SE 127.20 k 7.96 m 9.37
LEG Immobilien AG 83.60 k 6.31 m 7.43
Rheinmetall AG 62.30 k 3.83 m 4.51
Brenntag AG 73.80 k 3.56 m 4.19
ProSiebenSat.1 Media SE 71.40 k 3.34 m 3.93
Symrise AG 52.00 k 3.19 m 3.75
Deutsche Wohnen AG 123.84 k 3.17 m 3.73
MTU Aero Engines AG 33.00 k 2.97 m 3.50
RTL Group SA 37.30 k 2.87 m 3.38
Covestro AG 85.00 k 2.86 m 3.36
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