Error: Could not add to watchlist. X
+ Watchlist

UBS D Equity Fund - Mid Caps Germany

UIB1:GR
Hannover
Price not available for UIB1:GR
EUR
Previous Close
342.59
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
342.59
NAV (on 09/30/2016)
342.59
Total Assets (m EUR) (on 09/30/2016)
74.566
Inception Date
01/19/1996
Premium/Discount
0.52%
Average 52-Week Premium
-
Fund Managers
REINER HUBNER / JOERG PHILIPSEN
Last Dividend (on 09/30/2016)
1.57
Dividend Indicated Gross Yield
0.46%
Expense Ratio
1.82%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
127.20 k 6.65 m 8.35
167.84 k 5.66 m 7.10
53.40 k 4.67 m 5.87
73.80 k 3.60 m 4.52
114.50 k 3.45 m 4.33
52.00 k 3.43 m 4.31
629.30 k 3.39 m 4.26
69.30 k 3.33 m 4.19
35.70 k 3.25 m 4.09
42.40 k 2.74 m 3.45
Profile
UBS (D) Equity Fund - Mid Caps Germany is an open-end investment fund incorporated in Germany. The Fund's objective is above average growth. The Fund invests primarily in mid-cap German stocks.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel