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  • 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

336.5500 EUR 0.8600 0.26%

As of 13:50:05 ET on 04/30/2015.

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

Open: 340.0800 High - Low: 349.4900 - 334.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 245.4300 - 363.0800 Beta vs MDAX: 1.0008

ETF Chart for UIB1

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  • UIB1:GR 336.5500
  • 1D
  • 1M
  • 1Y
335.6900
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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: 69-1369-5000 Tel
Managers: FRANK ELZE / REINER HUBNER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UIB1

NAV (on 2015-04-29) 339.8700
Assets (M) (on 2015-04-29) 89.0209
Shares out (M) 0.26
Market Cap (M) 88.15
% Premium -1.23
Average 52-Week % Premium -0.3851
Fund Leveraged N

Dividends for UIB1

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for UIB1

1-Month -1.92% 1-Year +15.60%
3-Month +7.10% 3-Year +18.45%
Year To Date +16.62% 5-Year +15.02%
Expense Ratio 1.78

Top Fund Holdings for UIB1

Filing Date: 02/28/2015
Name Position Value % of Total
Airbus Group NV 148,200 8,199,906 9.571%
GEA Group AG 128,000 5,657,600 6.604%
LEG Immobilien AG 59,900 4,402,051 5.138%
Brenntag AG 73,800 3,856,050 4.501%
TUI AG 231,000 3,737,580 4.363%
Norma Group SE 76,700 3,661,275 4.274%
GAGFAH SA 166,000 3,439,520 4.015%
MTU Aero Engines AG 39,600 3,365,208 3.928%
Gerresheimer AG 62,200 3,201,434 3.737%
Leoni AG 53,800 3,097,266 3.615%

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

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