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UBS D Equity Fund - Global Opportunity

UIB2:GR
Berlin
163.92
EUR
0.42
0.26%
As of 3:45 PM EDT 9/30/2016
Open
164.04
Day Range
163.76 - 166.17
Previous Close
164.34
52Wk Range
142.86 - 180.15
1 Yr Return
2.65%
YTD Return
-4.85%
Open
164.04
Day Range
163.76 - 166.17
Volume
0
Previous Close
164.34
52Wk Range
142.86 - 180.15
1 Yr Return
5.43%
YTD Return
-4.85%
NAV (on 09/29/2016)
164.86
Total Assets (m EUR) (on 09/29/2016)
123.964
Inception Date
03/31/1991
Premium/Discount
-0.32%
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
-0.38%
3 Yr Return
12.32%
5 Yr Return
13.71%

Top Fund Holdings

Name Position Value % of Fund
67.85 k 5.04 m 3.92
31.30 k 3.50 m 2.72
27.45 k 3.27 m 2.54
29.30 k 3.25 m 2.52
41.10 k 3.20 m 2.49
63.20 k 3.13 m 2.43
30.25 k 3.11 m 2.42
24.30 k 3.11 m 2.42
37.15 k 3.08 m 2.39
4.40 k 3.02 m 2.35
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