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UBS D Equity Fund - Small Caps Germany

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UIB4:GR
Berlin
449.88
EUR
5.38
1.21%
As of 04:16:02 ET on 07/02/2015.
Open
444.50
Day Range
444.50 - 450.98
Volume
0
Previous Close
444.50
52Wk Range
326.23 - 470.29
1 Yr Return
6.33%
NAV (on 06/30/2015)
444.98
Total Assets (m EUR) (on 06/30/2015)
106.605
Inception Date
03/01/1993
Premium/Discount
-1.47%
Average 52-Week Premium
-0.67%
Fund Managers
FRANK ELZE / REINER HUBNER
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
-0.64%
3 Yr Return
19.13%
5 Yr Return
14.58%
Top Fund Holdings
Name Position Value % of Fund
RIB Software AG 600.00 k 8.40 m 7.71
Hella KGaA Hueck & Co 150.00 k 6.67 m 6.12
Biotest AG 70.00 k 5.55 m 5.09
BayWa AG 150.00 k 4.78 m 4.39
Vossloh AG 80.00 k 4.47 m 4.11
CTS Eventim AG & Co KGaA 130.00 k 4.21 m 3.87
Stabilus SA 110.00 k 4.20 m 3.86
SAF-Holland SA 250.00 k 3.45 m 3.17
Salzgitter AG 100.00 k 3.30 m 3.03
Hamburger Hafen und Logistik A 159.57 k 3.14 m 2.88
Profile
UBS (D) Equity Fund - Small Caps Germany is an open-end investment fund incorporated in Germany. The Fund invests in German small-cap stocks.
ADDRESS
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
PHONE
69-1369-5000 Tel