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UBS D Equity Fund - Mid Caps Germany

UIB1:GR
Berlin
331.81
EUR
1.28
0.39%
As of 1:15 PM EDT 7/25/2016
Open
330.07
Day Range
328.43 - 333.28
Previous Close
330.53
52Wk Range
280.82 - 355.69
1 Yr Return
-2.00%
YTD Return
-0.98%
Open
330.07
Day Range
328.43 - 333.28
Volume
0
Previous Close
330.53
52Wk Range
280.82 - 355.69
1 Yr Return
-4.05%
YTD Return
-0.98%
NAV (on 07/21/2016)
331.07
Total Assets (m EUR) (on 07/22/2016)
78.133
Inception Date
01/19/1996
Premium/Discount
-0.54%
Average 52-Week Premium
-0.36%
Fund Managers
FRANK ELZE / REINER HUBNER
Last Dividend (on 10/01/2015)
1.21
Dividend Indicated Gross Yield
0.36%
Expense Ratio
1.82%
3 Mo Return
-0.15%
3 Yr Return
9.28%
5 Yr Return
10.33%

Top Fund Holdings

Name Position Value % of Fund
127.20 k 7.13 m 8.80
167.84 k 4.84 m 5.98
53.40 k 4.28 m 5.29
73.80 k 3.55 m 4.38
629.30 k 3.32 m 4.10
114.50 k 3.03 m 3.75
35.70 k 3.03 m 3.74
52.00 k 2.93 m 3.62
69.30 k 2.89 m 3.56
42.40 k 2.62 m 3.23
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