• 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

311.7100 EUR 2.1600 0.70%

As of 13:50:28 ET on 01/23/2015.

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

Open: 309.3000 High - Low: 313.7400 - 304.0300 Primary Exchange: Berlin
Volume: 274 52-Week Range: 245.4300 - 313.7400 Beta vs MDAX: 0.9972

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  • UIB1:GR 311.7100
  • 1D
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  • 1Y
309.5500
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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: -
Managers: FRANK ELZE / REINER HUBNER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UIB1

NAV (on 2015-01-22) 308.5300
Assets (M) (on 2015-01-22) 78.1292
Shares out (M) 0.25
Market Cap (M) 78.93
% Premium 0.33
Average 52-Week % Premium -0.3908
Fund Leveraged N

Dividends for UIB1

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

Performance for UIB1

1-Month +7.72% 1-Year +4.23%
3-Month +16.76% 3-Year +18.88%
Year To Date +8.01% 5-Year +15.48%
Expense Ratio 1.78

Top Fund Holdings for UIB1

Filing Date: 09/30/2014
Name Position Value % of Total
Airbus Group NV 158,000 7,871,560 9.723%
GEA Group AG 161,300 5,572,109 6.883%
MTU Aero Engines AG 51,400 3,474,640 4.292%
Brenntag AG 83,700 3,256,767 4.023%
TUI AG 264,000 3,127,080 3.863%
Bilfinger SE 57,900 2,907,159 3.591%
Leoni AG 65,100 2,813,622 3.475%
LEG Immobilien AG 49,900 2,738,013 3.382%
HOCHTIEF AG 47,300 2,578,323 3.185%
Rhoen Klinikum AG 103,400 2,483,668 3.068%

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

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