• 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

523.1200 EUR 1.0100 0.19%

As of 04:45:08 ET on 09/16/2014.

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

Open: 523.4200 High - Low: 525.0700 - 522.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 481.5800 - 554.8300 Beta vs DAX: 0.9637

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  • UIB5:GR 522.2400
  • 1D
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524.1300
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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: 49-69-1369-500
Managers: REINER HUBNER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UIB5

NAV (on 2014-09-12) 525.7100
Assets (M) (on 2014-09-12) 163.5350
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.4854
Fund Leveraged N

Dividends for UIB5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 6.8500
Dividend Yield (ttm) 1.31%

Performance for UIB5

1-Month +5.49% 1-Year +10.61%
3-Month -4.18% 3-Year +19.13%
Year To Date -1.24% 5-Year +9.89%
Expense Ratio 1.51

Top Fund Holdings for UIB5

Filing Date: 05/30/2014
Name Position Value % of Total
Bayer AG 168,300 17,856,630 9.514%
Siemens AG 174,000 16,958,040 9.035%
Daimler AG 215,400 15,013,380 7.999%
BASF SE 166,300 14,047,361 7.485%
Allianz SE 72,000 8,956,800 4.772%
Bayerische Motoren Werke AG 96,700 8,905,103 4.745%
SAP SE 158,000 8,873,280 4.728%
Deutsche Telekom AG 706,000 8,701,450 4.636%
Deutsche Post AG 296,300 8,062,323 4.296%
Deutsche Bank AG 261,000 7,755,615 4.132%

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

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