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UBS D Aktienfonds - Special I Deutschland

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UIB5:GR
Berlin
557.93
EUR
13.09
2.29%
As of 15:45:03 ET on 09/04/2015.
Open
566.28
Day Range
556.20 - 569.22
Previous Close
571.02
52Wk Range
454.24 - 676.88
1 Yr Return
6.09%
YTD Return
3.32%
Open
566.28
Day Range
556.20 - 569.22
Volume
0
Previous Close
571.02
52Wk Range
454.24 - 676.88
1 Yr Return
6.09%
YTD Return
3.32%
NAV (on 09/02/2015)
563.19
Total Assets (m EUR) (on 09/03/2015)
149.041
Inception Date
03/31/1991
Premium/Discount
0.15%
Average 52-Week Premium
-0.39%
Fund Managers
REINER HUBNER / JOERG PHILIPSEN
Last Dividend (on 10/01/2014)
1.26
Dividend Indicated Gross Yield
0.23%
Expense Ratio
1.51%
3 Mo Return
-8.85%
3 Yr Return
13.45%
5 Yr Return
9.94%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 117.00 k 15.71 m 9.66
Daimler AG 189.50 k 15.42 m 9.48
Allianz SE 95.80 k 14.28 m 8.78
SAP SE 167.00 k 10.90 m 6.70
Deutsche Telekom AG 508.00 k 8.36 m 5.14
Fresenius SE & Co KGaA 130.50 k 8.20 m 5.04
Linde AG 44.70 k 7.69 m 4.73
Commerzbank AG 498.00 k 5.87 m 3.61
Volkswagen AG 32.00 k 5.84 m 3.59
Henkel AG & Co KGaA 53.00 k 5.72 m 3.52
Profile
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.
ADDRESS
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
PHONE
69-1369-5000 Tel