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

447.3800 EUR 4.4500 1.00%

As of 13:50:30 ET on 04/01/2015.

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

Open: 445.0000 High - Low: 448.6100 - 438.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 326.2300 - 457.7000 Beta vs DAX: 0.7421

ETF Chart for UIB4

No chart data available.
  • UIB4:GR 447.3800
  • 1D
  • 1M
  • 1Y
442.9300
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 2015-03-31) 448.9400
Assets (M) (on 2015-03-31) 110.1275
Shares out (M) 0.25
Market Cap (M) 109.75
% Premium -1.34
Average 52-Week % Premium -0.7020
Fund Leveraged N

Dividends for UIB4

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

Performance for UIB4

1-Month +0.14% 1-Year +7.89%
3-Month +14.73% 3-Year +17.57%
Year To Date +14.73% 5-Year +13.88%
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.

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