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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

460.9000 EUR 0.8200 0.18%

As of 13:55:14 ET on 05/22/2015.

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

Open: 460.6300 High - Low: 463.5000 - 457.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 326.2300 - 470.2900 Beta vs DAX: 0.7482

ETF Chart for UIB4

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  • UIB4:GR 461.0100
  • 1D
  • 1M
  • 1Y
461.7200
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: 69-1369-5000 Tel
Managers: FRANK ELZE / REINER HUBNER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UIB4

NAV (on 2015-05-21) 464.2000
Assets (M) (on 2015-05-21) 111.9451
Shares out (M) 0.24
Market Cap (M) 111.15
% Premium -0.53
Average 52-Week % Premium -0.6769
Fund Leveraged N

Dividends for UIB4

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

Performance for UIB4

1-Month +0.44% 1-Year +12.56%
3-Month +4.80% 3-Year +20.74%
Year To Date +19.38% 5-Year +15.74%
Expense Ratio 1.82

Top Fund Holdings for UIB4

Filing Date: 03/31/2015
Name Position Value % of Total
RIB Software AG 800,000 10,464,000 9.502%
Biotest AG 70,000 7,252,000 6.585%
BayWa AG 150,000 5,470,500 4.967%
Vossloh AG 80,000 4,566,400 4.146%
SAF-Holland SA 300,000 4,482,000 4.070%
CTS Eventim AG & Co KGaA 150,000 4,395,000 3.991%
Stabilus SA 126,000 4,050,900 3.678%
Puma SE 20,000 3,454,000 3.136%
Hamburger Hafen und Logistik A 162,000 3,166,290 2.875%
Jungheinrich AG 47,000 2,820,000 2.561%

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

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