• 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

136.1600 EUR 1.0300 0.76%

As of 15:45:02 ET on 08/20/2014.

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

Open: 136.0900 High - Low: 137.2600 - 135.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 113.6200 - 137.2600 Beta vs MSERWI: 0.9798

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  • UIB2:GR 137.0900
  • 1D
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  • 1Y
135.1300
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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 2014-08-19) 137.1200
Assets (M) (on 2014-08-19) 107.2345
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.45
Average 52-Week % Premium -0.9836
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 +2.50% 1-Year +17.16%
3-Month +8.94% 3-Year +18.88%
Year To Date +7.91% 5-Year +13.30%
Expense Ratio 2.05

Top Fund Holdings for UIB2

Filing Date: 05/30/2014
Name Position Value % of Total
Microsoft Corp 107,700 3,231,276 3.097%
Gilead Sciences Inc 51,800 3,082,832 2.954%
Johnson & Johnson 38,500 2,862,636 2.743%
Royal Dutch Shell PLC 85,000 2,450,215 2.348%
Priceline Group Inc/The 2,550 2,389,437 2.290%
Google Inc 5,580 2,337,626 2.240%
Novartis AG 35,200 2,316,947 2.220%
Wells Fargo & Co 59,900 2,229,103 2.136%
Nordea Bank AB 205,096 2,220,525 2.128%
Walt Disney Co/The 36,000 2,216,379 2.124%

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

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