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UBS D Equity Fund - Smaller German Companies

UIB4:GR
Berlin
450.09
EUR
0.59
0.13%
As of 3:55 PM EST 2/22/2017
Open
453.97
Day Range
450.09 - 457.00
Previous Close
450.68
52Wk Range
373.48 - 457.00
1 Yr Return
18.38%
YTD Return
5.16%
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Open
453.97
Day Range
450.09 - 457.00
Volume
0
Previous Close
450.68
52Wk Range
373.48 - 457.00
1 Yr Return
16.00%
YTD Return
5.16%
NAV (on 02/21/2017)
455.62
Total Assets (m EUR) (on 02/21/2017)
160.677
Inception Date
03/01/1993
Premium/Discount
-1.08%
Average 52-Week Premium
-1.18%
Fund Managers
THOMAS ANGERMANN / REINER HUBNER
Last Dividend (on 09/30/2016)
1.27
Dividend Indicated Gross Yield
0.28%
Expense Ratio
1.81%
3 Mo Return
8.41%
3 Yr Return
3.20%
5 Yr Return
11.67%

Top Fund Holdings

Name Position Value % of Fund
163.20 k 6.67 m 4.24
388.40 k 5.09 m 3.24
66.20 k 4.67 m 2.97
145.90 k 4.35 m 2.77
101.10 k 4.22 m 2.68
76.80 k 4.21 m 2.68
35.70 k 3.92 m 2.49
216.30 k 3.87 m 2.46
25.60 k 3.81 m 2.42
72.30 k 3.69 m 2.35
Profile
UBS (D) Equity Fund - Smaller German Companies is an open-end investment fund incorporated in Germany. The Fund invests in German small-cap stocks.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel