• 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

524.1900 EUR 7.1100 1.38%

As of 15:15:05 ET on 04/17/2014.

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

Open: 515.1800 High - Low: 524.1900 - 512.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 422.7100 - 543.4100 Beta vs DAX: 0.9553

ETF Chart for UIB5

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  • UIB5:GR 523.9300
  • 1D
  • 1M
  • 1Y
517.0800
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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 2014-04-16) 518.4700
Assets (M) (on 2014-04-16) 182.8524
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.4364
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 +3.24% 1-Year +24.67%
3-Month -2.46% 3-Year +9.41%
Year To Date -1.22% 5-Year +14.42%
Expense Ratio 1.51

Top Fund Holdings for UIB5

Filing Date: 02/28/2014
Name Position Value % of Total
Bayer AG 179,700 18,491,130 9.271%
Siemens AG 182,800 17,687,728 8.868%
BASF SE 187,300 15,624,566 7.834%
SAP AG 248,000 14,512,960 7.276%
Daimler AG 201,700 13,618,784 6.828%
Deutsche Post AG 363,300 9,885,393 4.956%
Allianz SE 75,000 9,727,500 4.877%
Deutsche Telekom AG 768,000 9,442,560 4.734%
Deutsche Bank AG 261,000 9,197,640 4.611%
Bayerische Motoren Werke AG 106,600 8,975,720 4.500%

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

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