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UBS D Equity Fund - Smaller German Companies

UIB4:GR
Berlin
575.43
EUR
5.03
0.87%
As of 2:15 PM EST 11/22/2017
Open
584.56
Day Range
575.43 - 587.85
Previous Close
580.46
52Wk Range
401.90 - 599.54
1 Yr Return
38.60%
YTD Return
34.44%
Before it's here, it's on the Bloomberg Terminal.
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Open
584.56
Day Range
575.43 - 587.85
Volume
0
Previous Close
580.46
52Wk Range
401.90 - 599.54
1 Yr Return
40.46%
YTD Return
34.44%
NAV (on 11/20/2017)
583.78
Total Assets (m EUR) (on 11/21/2017)
207.341
Inception Date
03/01/1993
Premium/Discount
-1.53%
Average 52-Week Premium
-1.31%
Fund Managers
THOMAS ANGERMANN / REINER HUBNER
Last Dividend (on 09/30/2016)
1.27
Dividend Indicated Gross Yield
0.22%
Expense Ratio
1.81%
3 Mo Return
11.15%
3 Yr Return
16.11%
5 Yr Return
16.67%

Top Fund Holdings

Name Position Value % of Fund
169.40 k 13.11 m 6.53
331.20 k 7.68 m 3.83
89.70 k 7.68 m 3.83
70.50 k 6.72 m 3.35
81.00 k 5.57 m 2.78
125.00 k 5.52 m 2.75
1.55 m 5.33 m 2.66
42.75 k 5.19 m 2.58
408.90 k 5.18 m 2.58
280.50 k 4.95 m 2.46
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