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UBS D Equity Fund - Global Opportunity

UIB2:GR
Berlin
169.52
EUR
0.91
0.54%
As of 9:07 AM EDT 7/28/2016
Open
169.14
Day Range
169.14 - 170.44
Previous Close
168.61
52Wk Range
142.86 - 183.22
1 Yr Return
-2.95%
YTD Return
-1.60%
Open
169.14
Day Range
169.14 - 170.44
Volume
0
Previous Close
168.61
52Wk Range
142.86 - 183.22
1 Yr Return
-3.26%
YTD Return
-1.60%
NAV (on 07/26/2016)
170.44
Total Assets (m EUR) (on 07/26/2016)
130.310
Inception Date
03/31/1991
Premium/Discount
-0.67%
Average 52-Week Premium
-0.75%
Fund Managers
MAXIMILIAN ANDERL / JEREMY LEUNG
Last Dividend (on 10/01/2015)
0.6
Dividend Indicated Gross Yield
0.35%
Expense Ratio
2.06%
3 Mo Return
4.18%
3 Yr Return
12.64%
5 Yr Return
12.63%

Top Fund Holdings

Name Position Value % of Fund
67.85 k 4.84 m 3.83
5.80 k 3.83 m 3.04
32.25 k 3.28 m 2.60
31.30 k 3.17 m 2.51
52.60 k 3.08 m 2.44
35.35 k 3.06 m 2.43
28.40 k 3.04 m 2.41
28.40 k 3.03 m 2.40
24.30 k 2.92 m 2.31
27.45 k 2.90 m 2.29
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