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UBS D Equity Fund - Smaller German Companies

UIB4:GR
Berlin
553.08
EUR
6.26
1.14%
As of 8:45 AM EDT 9/20/2017
Open
551.12
Day Range
549.68 - 556.50
Previous Close
546.82
52Wk Range
397.24 - 556.50
1 Yr Return
28.63%
YTD Return
29.22%
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Open
551.12
Day Range
549.68 - 556.50
Volume
20
Previous Close
546.82
52Wk Range
397.24 - 556.50
1 Yr Return
27.31%
YTD Return
29.22%
NAV (on 09/18/2017)
552.55
Total Assets (m EUR) (on 09/18/2017)
186.247
Inception Date
03/01/1993
Premium/Discount
-1.46%
Average 52-Week Premium
-1.31%
Fund Managers
THOMAS ANGERMANN / REINER HUBNER
Last Dividend (on 09/30/2016)
1.27
Dividend Indicated Gross Yield
0.23%
Expense Ratio
1.81%
3 Mo Return
5.79%
3 Yr Return
12.62%
5 Yr Return
15.05%

Top Fund Holdings

Name Position Value % of Fund
147.30 k 9.53 m 5.52
89.70 k 7.29 m 4.22
70.50 k 5.95 m 3.44
81.00 k 5.94 m 3.44
331.20 k 5.76 m 3.33
81.00 k 5.32 m 3.08
111.80 k 5.06 m 2.93
408.90 k 4.56 m 2.64
83.40 k 4.55 m 2.63
214.30 k 4.53 m 2.62
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