• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

UBS D Equity Fund - Small Caps Germany

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UIB4:GR

351.7500 EUR 0.6200 0.18%

As of 06:07:26 ET on 10/22/2014.

Snapshot for UBS D Equity Fund - Small Caps Germany (UIB4)

Open: 351.8200 High - Low: 356.0000 - 349.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 326.2300 - 436.9600 Beta vs DAX: 0.7403

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  • UIB4:GR 355.2800
  • 1D
  • 1M
  • 1Y
351.1300
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Fund Profile & Information for UIB4

UBS (D) Equity Fund - Small Caps Germany is an open-end investment fund incorporated in Germany. The Fund invests in German small-cap stocks.

Inception Date: 1993-03-01 Telephone: 49-69-1369-500
Managers: FRANK ELZE
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UIB4

NAV (on 2014-10-20) 349.7800
Assets (M) (on 2014-10-20) 99.9636
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.8899
Fund Leveraged N

Dividends for UIB4

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for UIB4

1-Month -8.67% 1-Year -3.78%
3-Month -12.96% 3-Year +13.28%
Year To Date -7.40% 5-Year +12.06%
Expense Ratio 1.82

Top Fund Holdings for UIB4

Filing Date: 05/30/2014
Name Position Value % of Total
RIB Software AG 963,276 12,879,000 9.912%
BayWa AG 150,000 6,147,000 4.731%
Vossloh AG 80,000 5,723,200 4.405%
Biotest AG 60,817 5,473,530 4.213%
Rhoen Klinikum AG 200,000 4,839,000 3.724%
Hamburger Hafen und Logistik A 250,000 4,625,000 3.560%
Jungheinrich AG 85,000 4,522,000 3.480%
Puma SE 20,000 4,280,000 3.294%
CTS Eventim AG & Co KGaA 170,000 3,858,575 2.970%
Deutz AG 580,000 3,590,200 2.763%

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

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