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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Germany

UBS D Aktienfonds - Special I Deutschland

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UIB5:GR

629.3200 EUR 11.3500 1.77%

As of 13:50:14 ET on 05/29/2015.

Snapshot for UBS D Aktienfonds - Special I Deutschland (UIB5)

Open: 641.5600 High - Low: 644.5900 - 625.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 454.2400 - 676.8800 Beta vs DAX: 0.9820

ETF Chart for UIB5

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  • UIB5:GR 629.3200
  • 1D
  • 1M
  • 1Y
640.6700
Interactive UIB5 Chart

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Fund Profile & Information for UIB5

UBS (D) Aktienfonds - Special I Deutschland is an open-end investment fund which is registered in Germany. The Fund invests in stocks in sectors including telecommunication and technology.

Inception Date: 1991-03-31 Telephone: 69-1369-5000 Tel
Managers: REINER HUBNER / JOERG PHILIPSEN
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UIB5

NAV (on 2015-05-28) 642.5600
Assets (M) (on 2015-05-28) 171.1471
Shares out (M) 0.27
Market Cap (M) 167.62
% Premium -0.29
Average 52-Week % Premium -0.3828
Fund Leveraged N

Dividends for UIB5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 1.2600
Dividend Yield (ttm) 0.20%

Performance for UIB5

1-Month -0.64% 1-Year +17.61%
3-Month +2.37% 3-Year +22.09%
Year To Date +18.65% 5-Year +13.35%
Expense Ratio 1.51

Top Fund Holdings for UIB5

Filing Date: 03/31/2015
Name Position Value % of Total
SAP SE 260,000 17,557,800 9.924%
Daimler AG 189,500 17,003,835 9.611%
Bayer AG 117,000 16,374,150 9.255%
Allianz SE 95,800 15,505,230 8.764%
Deutsche Telekom AG 508,000 8,661,400 4.896%
Volkswagen AG 34,200 8,476,470 4.791%
BASF SE 85,500 7,913,025 4.473%
Bayerische Motoren Werke AG 67,700 7,883,665 4.456%
Linde AG 39,900 7,567,035 4.277%
Deutsche Post AG 259,100 7,538,515 4.261%

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

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