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  • 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

442.3200 EUR 5.1100 1.17%

As of 13:53:27 ET on 02/27/2015.

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

Open: 437.3200 High - Low: 442.6100 - 436.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 326.2300 - 442.6100 Beta vs DAX: 0.7494

ETF Chart for UIB4

No chart data available.
  • UIB4:GR 442.3800
  • 1D
  • 1M
  • 1Y
437.2100
Interactive UIB4 Chart

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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: -
Managers: FRANK ELZE / REINER HUBNER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UIB4

NAV (on 2015-02-26) 441.6600
Assets (M) (on 2015-02-26) 113.7053
Shares out (M) 0.26
Market Cap (M) 113.88
% Premium -1.01
Average 52-Week % Premium -0.7463
Fund Leveraged N

Dividends for UIB4

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

Performance for UIB4

1-Month +6.67% 1-Year +5.98%
3-Month +15.65% 3-Year +18.95%
Year To Date +14.57% 5-Year +14.95%
Expense Ratio 1.82

Top Fund Holdings for UIB4

Filing Date: 12/31/2014
Name Position Value % of Total
RIB Software AG 847,499 9,271,639 9.214%
Biotest AG 70,000 6,580,000 6.539%
BayWa AG 150,000 4,592,250 4.564%
Vossloh AG 80,000 4,280,000 4.253%
CTS Eventim AG & Co KGaA 170,000 4,165,000 4.139%
Jungheinrich AG 70,000 3,705,100 3.682%
Puma SE 20,000 3,451,000 3.430%
Hamburger Hafen und Logistik A 200,000 3,450,000 3.429%
SAF-Holland SA 300,000 3,330,000 3.309%
Patrizia Immobilien AG 242,000 2,949,980 2.932%

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

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