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UBS D Aktienfonds - Special I Deutschland

UIB5:GR
Berlin
730.60
EUR
8.60
1.19%
As of 1/19/2018
Open
721.50
Day Range
717.89 - 730.90
Previous Close
722.00
52Wk Range
597.73 - 730.90
1 Yr Return
19.53%
YTD Return
3.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
721.50
Day Range
717.89 - 730.90
Volume
0
Previous Close
722.00
52Wk Range
597.73 - 730.90
1 Yr Return
19.92%
YTD Return
3.72%
NAV (on 01/18/2018)
725.39
Total Assets (m EUR) (on 01/18/2018)
136.052
Inception Date
03/31/1991
Premium/Discount
-0.47%
Average 52-Week Premium
-0.33%
Fund Managers
JOERG PHILIPSEN / REINER HUBNER
Last Dividend (on 10/04/2016)
3.37
Dividend Indicated Gross Yield
-
Expense Ratio
1.51%
3 Mo Return
4.17%
3 Yr Return
9.70%
5 Yr Return
11.24%

Top Fund Holdings

Name Position Value % of Fund
64.05 k 12.69 m 9.44
154.00 k 10.71 m 7.96
663.00 k 9.95 m 7.40
87.30 k 9.35 m 6.96
89.80 k 8.50 m 6.32
160.70 k 6.41 m 4.77
65.60 k 6.17 m 4.59
47.00 k 5.37 m 3.99
80.90 k 5.19 m 3.86
52.80 k 5.03 m 3.74
Profile
UBS (D) Aktienfonds - Special I Deutschland is an open-end investment fund which is registered in Germany. The Fund invests in stocks in sectors including telecommunication and technology.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel