• 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

289.7400 EUR 1.5800 0.54%

As of 13:50:13 ET on 11/28/2014.

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

Open: 290.1700 High - Low: 291.0300 - 289.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 245.4300 - 306.9600 Beta vs MDAX: 1.0160

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  • UIB1:GR 289.7400
  • 1D
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  • 1Y
291.3200
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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 / REINER HUBNER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UIB1

NAV (on 2014-11-27) 291.7700
Assets (M) (on 2014-11-27) 76.5234
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.4115
Fund Leveraged N

Dividends for UIB1

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

Performance for UIB1

1-Month +5.23% 1-Year -0.30%
3-Month +4.40% 3-Year +20.34%
Year To Date -1.36% 5-Year +15.21%
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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