• 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

285.7200 EUR 1.0100 0.35%

As of 13:50:02 ET on 12/19/2014.

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

Open: 287.6800 High - Low: 288.2700 - 279.6500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 245.4300 - 306.9600 Beta vs MDAX: 1.0203

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  • UIB1:GR 285.7200
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286.7300
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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 2014-12-18) 285.8100
Assets (M) (on 2014-12-18) 73.9121
Shares out (M) 0.26
Market Cap (M) 73.89
% Premium 0.32
Average 52-Week % Premium -0.4051
Fund Leveraged N

Dividends for UIB1

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

Performance for UIB1

1-Month +1.06% 1-Year -1.26%
3-Month +2.74% 3-Year +21.45%
Year To Date -2.73% 5-Year +13.87%
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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