- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
UBS D Equity Fund - Global Opportunity
+ Add to WatchlistSMHINTL:GR
123.52 EUR 0.85 0.69%As of 00:59:30 ET on 05/17/2013.
Snapshot for UBS D Equity Fund - Global Opportunity (SMHINTL)
| Year To Date: | +19.04% | 3-Month: | +14.21% | 3-Year: | +10.45% | 52-Week Range: | 95.99 - 123.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.56% | 1-Year: | +27.79% | 5-Year: | +7.23% | Beta vs MSERWI: | 0.90 |
Fund Profile & Information for SMHINTL
UBS (D) Equity Fund - Global Opportunity is an open-end investment fund incorporated in Germany. The Fund invests in international stocks across sectors.
| Inception Date: | 03-31-1991 | Telephone: | 49-69-1369-500 |
|---|---|---|---|
| Managers: | MAXIMILIAN ANDERL / JEREMY LEUNG | ||
| Web Site: | www.ubs.com/deutschlandfonds | ||
Fundamentals for SMHINTL
| NAV | (on 2013-05-17) 123.52 |
|---|---|
| Assets (M) | (on 2013-05-17) 102.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SMHINTL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.15 |
| Dividend Yield (ttm) | 0.12 |
Fees & Expenses for SMHINTL
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.04 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.05 |
Top Fund Holdings for SMHINTL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sampo | 88,100 | 2,494,111 | 2.660% |
| Heineken NV | 42,700 | 2,442,013 | 2.605% |
| Philip Morris International In | 33,500 | 2,350,945 | 2.507% |
| Prudential PLC | 202,500 | 2,306,426 | 2.460% |
| Ayala Corp | 212,960 | 2,283,437 | 2.435% |
| News Corp | 95,500 | 2,103,717 | 2.244% |
| Apple Inc | 6,100 | 2,059,462 | 2.197% |
| Alliance Global Group Inc | 5,152,500 | 1,961,003 | 2.092% |
| Novartis AG | 36,300 | 1,893,848 | 2.020% |
| Samsung Electronics Co Ltd | 3,370 | 1,834,664 | 1.957% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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