• 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

528.6700 EUR 9.5100 1.83%

As of 13:50:17 ET on 11/21/2014.

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

Open: 519.1000 High - Low: 531.3200 - 519.1000 Primary Exchange: Berlin
Volume: 10 52-Week Range: 454.2400 - 554.8300 Beta vs DAX: 0.9758

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  • UIB5:GR 528.6700
  • 1D
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519.1600
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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 / JOERG PHILIPSEN
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for UIB5

NAV (on 2014-11-20) 520.6000
Assets (M) (on 2014-11-20) 154.0229
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.4862
Fund Leveraged N

Dividends for UIB5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 1.2600
Dividend Yield (ttm) 0.24%

Performance for UIB5

1-Month +8.83% 1-Year +3.54%
3-Month +3.73% 3-Year +18.65%
Year To Date -0.13% 5-Year +10.04%
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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