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UBS D Equity Fund - Small Caps Germany

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UIB4:GR
Berlin
429.88
EUR
1.56
0.36%
As of 15:45:03 ET on 08/28/2015.
Open
431.41
Day Range
425.41 - 435.43
Previous Close
428.32
52Wk Range
326.23 - 473.60
1 Yr Return
11.99%
YTD Return
11.35%
Open
431.41
Day Range
425.41 - 435.43
Volume
30
Previous Close
428.32
52Wk Range
326.23 - 473.60
1 Yr Return
11.99%
YTD Return
11.35%
NAV (on 08/27/2015)
434.66
Total Assets (m EUR) (on 08/27/2015)
107.292
Inception Date
03/01/1993
Premium/Discount
-1.46%
Average 52-Week Premium
-0.69%
Fund Managers
FRANK ELZE / REINER HUBNER
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
-5.67%
3 Yr Return
16.42%
5 Yr Return
12.36%
Top Fund Holdings
Name Position Value % of Fund
RIB Software AG 558.97 k 8.09 m 7.58
Hella KGaA Hueck & Co 150.00 k 6.49 m 6.08
Biotest AG 210.00 k 4.74 m 4.45
BayWa AG 150.00 k 4.55 m 4.27
Vossloh AG 80.00 k 4.28 m 4.02
CTS Eventim AG & Co KGaA 130.00 k 4.25 m 3.99
Stabilus SA 110.00 k 4.21 m 3.95
PATRIZIA Immobilien AG 176.00 k 3.51 m 3.29
SAF-Holland SA 250.00 k 3.46 m 3.25
Salzgitter AG 100.00 k 3.21 m 3.01
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