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UBS D Equity Fund - Global Opportunity

UIB2:QT
Quotrix Exch
203.610
EUR
2.145
1.04%
As of 6/22/2018
Open
203.610
Day Range
203.610 - 203.610
Previous Close
205.755
52Wk Range
179.203 - 205.755
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Open
203.610
Day Range
203.610 - 203.610
Volume
0
Previous Close
205.755
52Wk Range
179.203 - 205.755
NAV (on 03/15/2017)
179.57
Total Assets (m EUR) (on 06/21/2018)
146.362
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MAXIMILIAN ANDERL / JEREMY LEUNG
Last Dividend (on -)
0.79
Dividend Indicated Gross Yield
0.39%
Expense Ratio
-
3 Mo Return
7.36%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.80 k 4.43 m 3.19
55.30 k 4.29 m 3.09
4.53 k 4.25 m 3.07
54.90 k 4.19 m 3.02
42.20 k 3.92 m 2.82
25.80 k 3.50 m 2.52
20.40 k 3.27 m 2.36
20.80 k 3.12 m 2.25
37.50 k 2.99 m 2.16
428.40 k 2.95 m 2.12
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