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UBS D Equity Fund - Global Opportunity

UIB2:GZ
Gettex
193.43
EUR
0.00
0.00%
As of 12:37 PM EST 1/16/2018
Open
193.43
Day Range
193.43 - 193.43
Previous Close
193.43
52Wk Range
173.91 - 193.43
YTD Return
1.48%
Before it's here, it's on the Bloomberg Terminal.
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Open
193.43
Day Range
193.43 - 193.43
Volume
0
Previous Close
193.43
52Wk Range
173.91 - 193.43
YTD Return
1.48%
NAV (on 12/02/2016)
165.85
Total Assets (m EUR) (on 01/15/2018)
138.052
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MAXIMILIAN ANDERL / JEREMY LEUNG
Last Dividend (on -)
0.82
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.24%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.60 k 5.29 m 3.90
51.80 k 3.81 m 2.81
19.85 k 3.80 m 2.80
42.20 k 3.70 m 2.73
50.10 k 3.54 m 2.61
4.00 k 3.43 m 2.52
3.42 k 3.38 m 2.49
25.80 k 3.26 m 2.40
20.40 k 3.11 m 2.29
22.85 k 2.99 m 2.20
Profile
UBS (D) Equity Fund - Global Opportunity is an open-end investment fund incorporated in Germany. The Fund invests in international stocks across sectors.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel