• 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

149.54 EUR 4.72 3.26%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +19.11% 3-Month: +4.85% 3-Year: +18.78% 52-Week Range: 120.31 - 151.33
1-Month: +1.46% 1-Year: +21.95% 5-Year: +13.47% Beta vs MSERWI: 0.99

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  • SMHINTL:GR 149.54
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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: 49-69-1369-500
Managers: MAXIMILIAN ANDERL / JEREMY LEUNG
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for SMHINTL

NAV (on 2014-12-18) 149.54
Assets (M) (on 2014-12-18) 124.25
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) 0.15

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: 09/30/2014
Name Position Value % of Total
Novartis AG 48,900 3,652,005 3.030%
Johnson & Johnson 40,500 3,417,293 2.835%
Microsoft Corp 84,000 3,082,715 2.558%
Royal Dutch Shell PLC 95,000 2,875,297 2.386%
Google Inc 6,100 2,841,323 2.358%
HCA Holdings Inc 50,500 2,819,125 2.339%
Walt Disney Co/The 37,300 2,628,790 2.181%
Wells Fargo & Co 60,300 2,475,964 2.054%
UnitedHealth Group Inc 36,200 2,471,601 2.051%
American International Group I 57,500 2,458,856 2.040%

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

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