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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

444.4600 EUR 3.5100 0.80%

As of 05:35:46 ET on 03/30/2015.

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

Open: 445.4300 High - Low: 445.4300 - 440.5100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 326.2300 - 457.7000 Beta vs DAX: 0.7421

ETF Chart for UIB4

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  • UIB4:GR 444.4600
  • 1D
  • 1M
  • 1Y
440.9500
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 2015-03-25) 446.7600
Assets (M) (on 2015-03-26) 108.4384
Shares out (M) 0.25
Market Cap (M) 109.10
% Premium -0.81
Average 52-Week % Premium -0.7068
Fund Leveraged N

Dividends for UIB4

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

Performance for UIB4

1-Month -0.31% 1-Year +8.18%
3-Month +14.21% 3-Year +17.45%
Year To Date +14.22% 5-Year +13.70%
Expense Ratio 1.82

Top Fund Holdings for UIB4

Filing Date: 01/31/2015
Name Position Value % of Total
RIB Software AG 800,000 9,052,000 8.540%
Biotest AG 70,000 7,598,500 7.169%
BayWa AG 150,000 5,229,000 4.933%
Vossloh AG 80,000 4,546,400 4.289%
CTS Eventim AG & Co KGaA 170,000 4,318,000 4.074%
SAF-Holland SA 300,000 3,933,000 3.711%
Hamburger Hafen und Logistik A 200,000 3,647,000 3.441%
Jungheinrich AG 65,000 3,494,400 3.297%
Puma SE 20,000 3,376,000 3.185%
Patrizia Immobilien AG 210,000 3,264,450 3.080%

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

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