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UBS D Equity Fund - Smaller German Companies

UIB4:GR
Berlin
510.54
EUR
7.79
1.55%
As of 2:00 PM EDT 5/24/2017
Open
507.48
Day Range
506.30 - 510.59
Previous Close
502.75
52Wk Range
382.48 - 510.59
1 Yr Return
21.10%
YTD Return
19.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
507.48
Day Range
506.30 - 510.59
Volume
41
Previous Close
502.75
52Wk Range
382.48 - 510.59
1 Yr Return
20.90%
YTD Return
19.28%
NAV (on 05/22/2017)
507.17
Total Assets (m EUR) (on 05/23/2017)
170.925
Inception Date
03/01/1993
Premium/Discount
-1.74%
Average 52-Week Premium
-1.28%
Fund Managers
THOMAS ANGERMANN / REINER HUBNER
Last Dividend (on 09/30/2016)
1.27
Dividend Indicated Gross Yield
0.25%
Expense Ratio
1.81%
3 Mo Return
12.59%
3 Yr Return
6.70%
5 Yr Return
14.28%

Top Fund Holdings

Name Position Value % of Fund
87.70 k 6.74 m 4.13
127.00 k 6.59 m 4.03
490.90 k 5.72 m 3.50
72.20 k 5.68 m 3.48
339.30 k 5.35 m 3.28
58.00 k 4.77 m 2.92
83.00 k 4.67 m 2.86
84.30 k 4.40 m 2.69
72.30 k 4.37 m 2.67
35.70 k 4.35 m 2.67
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