• 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

121.75 EUR 0.35 0.29%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -3.17% 3-Month: -4.73% 3-Year: +9.74% 52-Week Range: 110.81 - 128.86
1-Month: -1.29% 1-Year: +4.78% 5-Year: +14.84% Beta vs MSERWI: 0.99

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  • SMHINTL:GR 121.75
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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 2014-04-15) 121.75
Assets (M) (on 2014-04-15) 97.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMHINTL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.05
Dividend Yield (ttm) 0.04

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: 02/28/2014
Name Position Value % of Total
Johnson & Johnson 40,400 2,694,894 2.638%
Valeant Pharmaceuticals Intern 23,000 2,412,585 2.362%
Novartis AG 39,800 2,403,050 2.352%
Novo Nordisk A/S 67,500 2,330,955 2.282%
Bayer AG 22,000 2,263,800 2.216%
Nordea Bank AB 216,996 2,253,462 2.206%
Continental AG 12,676 2,235,413 2.188%
CVS Caremark Corp 41,700 2,208,500 2.162%
Google Inc 2,500 2,200,670 2.154%
Legal & General Group PLC 730,000 2,129,628 2.085%

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

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