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UBS D Aktienfonds - Special I Deutschland

UIB5:GZ
Gettex
695.79
EUR
2.34
0.34%
As of 7:46 AM EST 11/20/2017
Open
695.79
Day Range
695.79 - 695.79
Previous Close
698.13
52Wk Range
606.71 - 715.51
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
695.79
Day Range
695.79 - 695.79
Volume
0
Previous Close
698.13
52Wk Range
606.71 - 715.51
NAV (on 12/02/2016)
555.54
Total Assets (m EUR) (on 11/16/2017)
133.432
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOERG PHILIPSEN / REINER HUBNER
Last Dividend (on -)
3.37
Dividend Indicated Gross Yield
0.48%
Expense Ratio
-
3 Mo Return
5.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
65.90 k 12.52 m 9.30
164.00 k 11.07 m 8.22
87.30 k 10.07 m 7.48
548.30 k 8.65 m 6.43
89.80 k 8.32 m 6.18
169.90 k 6.40 m 4.75
68.90 k 6.20 m 4.61
47.00 k 5.60 m 4.16
86.00 k 5.10 m 3.79
28.00 k 5.07 m 3.76
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