• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

UBS D Equity Fund - Global Opportunity

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UIB2:GR

133.3000 EUR 1.7300 1.31%

As of 09:15:27 ET on 07/14/2014.

Snapshot for UBS D Equity Fund - Global Opportunity (UIB2)

Open: 132.7600 High - Low: 133.5400 - 131.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 113.6200 - 135.5100 Beta vs MSERWI: 0.9866

ETF Chart for UIB2

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  • UIB2:GR 133.1700
  • 1D
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  • 1Y
131.5700
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Fund Profile & Information for UIB2

UBS (D) Equity Fund - Global Opportunity is an open-end investment fund incorporated in Germany. The Fund invests in international stocks across sectors.

Inception Date: 1991-03-31 Telephone: 49-69-1369-500
Managers: MAXIMILIAN ANDERL
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UIB2

NAV (on 2014-07-10) 132.9000
Assets (M) (on 2014-07-10) 105.7974
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.9500
Fund Leveraged N

Dividends for UIB2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.0500
Dividend Yield (ttm) 0.04%

Performance for UIB2

1-Month +0.06% 1-Year +9.75%
3-Month +9.95% 3-Year +11.00%
Year To Date +4.27% 5-Year +15.48%
Expense Ratio 2.05

Top Fund Holdings for UIB2

Filing Date: 04/30/2014
Name Position Value % of Total
Microsoft Corp 104,200 3,036,411 3.047%
Gilead Sciences Inc 53,000 3,000,555 3.011%
Johnson & Johnson 38,500 2,812,799 2.822%
Royal Dutch Shell PLC 85,000 2,429,607 2.438%
Novartis AG 35,200 2,200,451 2.208%
Google Inc 5,580 2,152,792 2.160%
Wells Fargo & Co 59,900 2,144,717 2.152%
Nordea Bank AB 205,096 2,132,468 2.140%
Priceline Group Inc/The 2,550 2,129,445 2.137%
Oracle Corp 72,000 2,123,024 2.130%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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