• 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

361.0400 EUR 0.00000.00%

As of 14:50:04 ET on 10/30/2014.

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

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: 326.2300 - 436.9600 Beta vs DAX: 0.7457

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  • UIB4:GR 361.0400
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361.0400
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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 2014-10-29) 362.2600
Assets (M) (on 2014-10-29) 103.4359
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.8925
Fund Leveraged N

Dividends for UIB4

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

Performance for UIB4

1-Month -3.14% 1-Year -2.72%
3-Month -9.23% 3-Year +13.31%
Year To Date -4.78% 5-Year +13.53%
Expense Ratio 1.82

Top Fund Holdings for UIB4

Filing Date: 05/30/2014
Name Position Value % of Total
RIB Software AG 963,276 12,879,000 9.912%
BayWa AG 150,000 6,147,000 4.731%
Vossloh AG 80,000 5,723,200 4.405%
Biotest AG 60,817 5,473,530 4.213%
Rhoen Klinikum AG 200,000 4,839,000 3.724%
Hamburger Hafen und Logistik A 250,000 4,625,000 3.560%
Jungheinrich AG 85,000 4,522,000 3.480%
Puma SE 20,000 4,280,000 3.294%
CTS Eventim AG & Co KGaA 170,000 3,858,575 2.970%
Deutz AG 580,000 3,590,200 2.763%

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

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