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UBS D Equity Fund - Small Caps Germany

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UIB4:GR
Berlin
466.50
EUR
10.25
2.25%
As of 13:15:36 ET on 08/03/2015.
Open
456.25
Day Range
456.15 - 467.13
Previous Close
456.25
52Wk Range
326.23 - 470.93
1 Yr Return
22.76%
YTD Return
20.83%
Open
456.25
Day Range
456.15 - 467.13
Volume
0
Previous Close
456.25
52Wk Range
326.23 - 470.93
1 Yr Return
22.76%
YTD Return
20.83%
NAV (on 07/30/2015)
459.02
Total Assets (m -) (on 07/31/2015)
110.451
Inception Date
03/01/1993
Premium/Discount
-0.45%
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
3.41%
3 Yr Return
19.17%
5 Yr Return
13.56%
Top Fund Holdings
Name Position Value % of Fund
RIB Software AG 600.00 k 8.40 m 7.71
Hella KGaA Hueck & Co 150.00 k 6.67 m 6.12
Biotest AG 210.00 k 5.55 m 5.09
BayWa AG 150.00 k 4.78 m 4.39
Vossloh AG 80.00 k 4.47 m 4.11
CTS Eventim AG & Co KGaA 130.00 k 4.21 m 3.87
Stabilus SA 110.00 k 4.20 m 3.86
SAF-Holland SA 250.00 k 3.45 m 3.17
Salzgitter AG 100.00 k 3.30 m 3.03
Hamburger Hafen und Logistik A 159.57 k 3.14 m 2.88
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