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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

178.93 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +18.59% 3-Month: +7.46% 3-Year: +23.27% 52-Week Range: 129.40 - 182.98
1-Month: -1.06% 1-Year: +40.31% 5-Year: +15.50% Beta vs MSERWI: 1.02

Mutual Fund Chart for SMHINTL

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  • SMHINTL:GR 178.93
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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 2015-05-21) 178.93
Assets (M) (on 2015-05-21) 145.63
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) 0.12

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: 03/31/2015
Name Position Value % of Total
Novartis AG 47,600 4,385,321 3.038%
UnitedHealth Group Inc 36,200 3,986,499 2.761%
Anthem Inc 26,300 3,780,648 2.619%
CVS Health Corp 33,300 3,199,640 2.216%
Apple Inc 26,000 3,011,851 2.086%
Aviva PLC 402,100 2,998,797 2.077%
Novo Nordisk A/S 59,300 2,953,290 2.046%
Celgene Corp 27,350 2,935,259 2.033%
Check Point Software Technolog 38,000 2,899,837 2.009%
Bayer AG 20,600 2,882,970 1.997%

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

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