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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

UBS D Equity Fund - Global Opportunity

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SMHINTL:GR

173.13 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for UBS D Equity Fund - Global Opportunity (SMHINTL)

Year To Date: +14.75% 3-Month: +14.68% 3-Year: +19.99% 52-Week Range: 120.31 - 180.13
1-Month: +2.18% 1-Year: +39.87% 5-Year: +13.92% Beta vs MSERWI: 1.01

Mutual Fund Chart for SMHINTL

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  • SMHINTL:GR 173.13
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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: 69-1369-5000 Tel
Managers: MAXIMILIAN ANDERL / JEREMY LEUNG
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for SMHINTL

NAV (on 2015-03-26) 173.13
Assets (M) (on 2015-03-26) 141.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMHINTL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 0.22
Dividend Yield (ttm) 0.13

Fees & Expenses for SMHINTL

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for SMHINTL

Filing Date: 01/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 155,000 4,163,317 3.149%
Novartis AG 47,600 4,128,279 3.122%
UnitedHealth Group Inc 36,200 3,407,530 2.577%
Anthem Inc 26,300 3,144,583 2.378%
Microsoft Corp 82,000 2,934,928 2.220%
TOTAL SA 64,200 2,921,100 2.209%
CVS Health Corp 33,300 2,895,883 2.190%
Celgene Corp 27,350 2,887,288 2.184%
HCA Holdings Inc 45,200 2,835,136 2.144%
Aviva PLC 402,100 2,825,886 2.137%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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