Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS D Equity Fund - Small Caps Germany

+ Add to Watchlist

UIB4:GR

460.2800 EUR 2.6500 0.58%

As of 13:50:23 ET on 04/24/2015.

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

Open: 457.8000 High - Low: 463.8100 - 451.6800 Primary Exchange: Berlin
Volume: 22 52-Week Range: 326.2300 - 470.2900 Beta vs DAX: 0.7450

ETF Chart for UIB4

No chart data available.
  • UIB4:GR 460.2800
  • 1D
  • 1M
  • 1Y
457.6300
Interactive UIB4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-22) 463.8100
Assets (M) (on 2015-04-23) 111.9462
Shares out (M) 0.24
Market Cap (M) 111.57
% Premium -1.06
Average 52-Week % Premium -0.6933
Fund Leveraged N

Dividends for UIB4

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

Performance for UIB4

1-Month +2.72% 1-Year +12.92%
3-Month +12.38% 3-Year +20.08%
Year To Date +19.22% 5-Year +13.94%
Expense Ratio 1.82

Top Fund Holdings for UIB4

Filing Date: 02/28/2015
Name Position Value % of Total
RIB Software AG 800,000 10,616,000 9.352%
Biotest AG 70,000 7,420,000 6.537%
BayWa AG 150,000 5,469,750 4.819%
CTS Eventim AG & Co KGaA 170,000 4,683,500 4.126%
Vossloh AG 80,000 4,515,200 3.978%
SAF-Holland SA 300,000 4,116,000 3.626%
Hamburger Hafen und Logistik A 200,000 3,966,000 3.494%
Jungheinrich AG 65,000 3,669,250 3.232%
PATRIZIA Immobilien AG 210,000 3,528,000 3.108%
Puma SE 20,000 3,455,000 3.044%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil