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UBS D Equity Fund - Global Opportunity

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UIB2:GR
Berlin
178.71
EUR
1.28
0.72%
As of 15:45:07 ET on 07/30/2015.
Open
177.43
Day Range
176.90 - 179.68
Previous Close
177.43
52Wk Range
128.02 - 184.71
1 Yr Return
33.03%
YTD Return
18.28%
Open
177.43
Day Range
176.90 - 179.68
Volume
0
Previous Close
177.43
52Wk Range
128.02 - 184.71
1 Yr Return
33.03%
YTD Return
18.28%
NAV (on 07/29/2015)
179.44
Total Assets (m -) (on 07/29/2015)
141.192
Inception Date
03/31/1991
Premium/Discount
-1.12%
Average 52-Week Premium
-0.64%
Fund Managers
MAXIMILIAN ANDERL / JEREMY LEUNG
Last Dividend (on 10/01/2014)
0.22
Dividend Indicated Gross Yield
0.12%
Expense Ratio
2.05%
3 Mo Return
1.59%
3 Yr Return
18.83%
5 Yr Return
14.75%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 47.60 k 4.44 m 3.04
Anthem Inc 26.30 k 4.03 m 2.76
UnitedHealth Group Inc 35.40 k 3.88 m 2.66
CVS Health Corp 36.70 k 3.43 m 2.35
Aetna Inc 29.10 k 3.13 m 2.15
Apple Inc 26.00 k 3.09 m 2.12
Check Point Software Technolog 38.00 k 2.94 m 2.01
Aviva PLC 402.10 k 2.93 m 2.01
Visa Inc 46.40 k 2.91 m 1.99
Celgene Corp 27.35 k 2.86 m 1.96
Profile
UBS (D) Equity Fund - Global Opportunity is an open-end investment fund incorporated in Germany. The Fund invests in international stocks across sectors.
ADDRESS
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
PHONE
69-1369-5000 Tel