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UBS D Equity Fund - Global Opportunity

UIB2:TH
Tradegate
189.42
EUR
0.00
0.00%
As of 2/16/2018
Previous Close
189.42
52Wk Range
174.25 - 194.78
1 Yr Return
7.62%
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Volume
100
Previous Close
189.42
52Wk Range
174.25 - 194.78
1 Yr Return
7.62%
NAV (on -)
-
Total Assets (m EUR) (on 02/16/2018)
134.698
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MAXIMILIAN ANDERL / JEREMY LEUNG
Last Dividend (on -)
0.82
Dividend Indicated Gross Yield
0.42%
Expense Ratio
2.06%
3 Mo Return
-
3 Yr Return
5.16%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
38.30 k 5.63 m 4.16
51.80 k 4.04 m 2.98
4.53 k 3.95 m 2.92
53.60 k 3.82 m 2.82
42.20 k 3.76 m 2.78
19.85 k 3.64 m 2.69
3.60 k 3.51 m 2.59
25.80 k 3.25 m 2.40
20.40 k 2.98 m 2.20
22.85 k 2.92 m 2.16
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