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UBS D Aktienfonds - Special I Deutschland

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UIB5:GR
Berlin
598.58
EUR
0.38
0.06%
As of 15:45:03 ET on 07/07/2015.
Open
601.85
Day Range
584.70 - 604.20
Volume
0
Previous Close
598.20
52Wk Range
454.24 - 676.88
1 Yr Return
10.26%
NAV (on 07/06/2015)
602.19
Total Assets (m EUR) (on 07/06/2015)
158.121
Inception Date
03/31/1991
Premium/Discount
-0.66%
Average 52-Week Premium
-0.39%
Fund Managers
REINER HUBNER / JOERG PHILIPSEN
Last Dividend (on 10/01/2014)
1.26
Dividend Indicated Gross Yield
0.21%
Expense Ratio
1.51%
3 Mo Return
-8.36%
3 Yr Return
18.80%
5 Yr Return
11.71%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 189.50 k 16.16 m 9.65
Bayer AG 117.00 k 15.11 m 9.03
SAP SE 215.00 k 14.49 m 8.65
Allianz SE 95.80 k 13.68 m 8.17
Deutsche Telekom AG 508.00 k 7.95 m 4.75
Linde AG 44.70 k 7.82 m 4.67
Volkswagen AG 32.00 k 7.07 m 4.22
BASF SE 77.90 k 6.56 m 3.92
Henkel AG & Co KGaA 53.00 k 5.77 m 3.45
Bayerische Motoren Werke AG 54.40 k 5.48 m 3.27
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