• 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

381.6100 EUR 0.8700 0.23%

As of 13:50:15 ET on 12/19/2014.

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

Open: 382.5100 High - Low: 383.7400 - 376.4900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 326.2300 - 436.9600 Beta vs DAX: 0.7461

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  • UIB4:GR 381.6100
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380.7400
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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 / REINER HUBNER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UIB4

NAV (on 2014-12-17) 376.4900
Assets (M) (on 2014-12-18) 99.0539
Shares out (M) 0.26
Market Cap (M) 98.92
% Premium -1.47
Average 52-Week % Premium -0.8494
Fund Leveraged N

Dividends for UIB4

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

Performance for UIB4

1-Month +3.23% 1-Year +2.31%
3-Month -0.57% 3-Year +19.85%
Year To Date +0.41% 5-Year +12.93%
Expense Ratio 1.82

Top Fund Holdings for UIB4

Filing Date: 09/30/2014
Name Position Value % of Total
RIB Software AG 847,499 9,191,127 8.561%
Biotest AG 70,000 5,623,800 5.238%
BayWa AG 150,000 5,118,000 4.767%
Hamburger Hafen und Logistik A 250,000 4,728,750 4.404%
Vossloh AG 80,000 4,298,400 4.004%
CTS Eventim AG & Co KGaA 170,000 3,802,900 3.542%
Jungheinrich AG 85,000 3,793,125 3.533%
Puma SE 20,000 3,670,000 3.418%
SAF-Holland SA 300,000 2,930,100 2.729%
Patrizia Immobilien AG 242,000 2,570,040 2.394%

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

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