• 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

401.3400 EUR 0.6700 0.17%

As of 15:15:03 ET on 04/17/2014.

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

Open: 400.0700 High - Low: 412.2400 - 397.6400 Primary Exchange: Berlin
Volume: 28 52-Week Range: 287.2800 - 424.9200 Beta vs DAX: 0.6467

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  • UIB4:GR 406.9000
  • 1D
  • 1M
  • 1Y
402.0100
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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 2014-04-15) 398.6200
Assets (M) (on 2014-04-16) 125.0455
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.8101
Fund Leveraged N

Dividends for UIB4

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

Performance for UIB4

1-Month +0.51% 1-Year +36.73%
3-Month +1.62% 3-Year +10.63%
Year To Date +6.02% 5-Year +23.24%
Expense Ratio 1.82

Top Fund Holdings for UIB4

Filing Date: 02/28/2014
Name Position Value % of Total
RIB Software AG 1,372,892 14,580,113 10.229%
Rhoen Klinikum AG 400,000 9,348,000 6.558%
Jungheinrich AG 120,000 6,416,400 4.501%
BayWa AG 150,000 6,105,000 4.283%
Biotest AG 55,000 5,060,000 3.550%
Vossloh AG 67,000 4,828,690 3.388%
Deutz AG 580,000 4,582,580 3.215%
Hamburger Hafen und Logistik A 230,000 4,505,700 3.161%
Puma SE 20,000 4,106,000 2.881%
Tipp24 SE 74,000 4,071,480 2.856%

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

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