• 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

404.2000 EUR 0.8000 0.20%

As of 15:45:03 ET on 07/22/2014.

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

Open: 411.7600 High - Low: 411.7600 - 404.2000 Primary Exchange: Berlin
Volume: 355 52-Week Range: 325.0900 - 436.9600 Beta vs DAX: 0.6633

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  • UIB4:GR 406.1300
  • 1D
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  • 1Y
403.4000
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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 2014-07-21) 404.7400
Assets (M) (on 2014-07-21) 120.7078
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.9404
Fund Leveraged N

Dividends for UIB4

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

Performance for UIB4

1-Month -5.58% 1-Year +24.03%
3-Month -0.91% 3-Year +10.26%
Year To Date +6.60% 5-Year +19.86%
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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