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UBS D Equity Fund - Global Opportunity

UIB2:GR
Berlin
164.11
EUR
0.08
0.05%
As of 3:45 PM EDT 8/26/2016
Open
164.39
Day Range
163.95 - 166.29
Previous Close
164.03
52Wk Range
142.86 - 180.15
1 Yr Return
0.37%
YTD Return
-4.74%
Open
164.39
Day Range
163.95 - 166.29
Volume
0
Previous Close
164.03
52Wk Range
142.86 - 180.15
1 Yr Return
4.68%
YTD Return
-4.74%
NAV (on 08/25/2016)
165.35
Total Assets (m EUR) (on 08/25/2016)
126.485
Inception Date
03/31/1991
Premium/Discount
-0.80%
Average 52-Week Premium
-0.73%
Fund Managers
MAXIMILIAN ANDERL / JEREMY LEUNG
Last Dividend (on 10/01/2015)
0.6
Dividend Indicated Gross Yield
0.37%
Expense Ratio
2.06%
3 Mo Return
0.22%
3 Yr Return
12.39%
5 Yr Return
14.88%

Top Fund Holdings

Name Position Value % of Fund
67.85 k 5.03 m 3.96
5.80 k 3.62 m 2.85
32.25 k 3.55 m 2.80
41.10 k 3.46 m 2.72
31.30 k 3.42 m 2.70
27.45 k 3.20 m 2.52
63.20 k 3.18 m 2.51
24.30 k 3.09 m 2.44
35.35 k 3.05 m 2.41
52.60 k 2.95 m 2.32
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