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UBS D Equity Fund - Global Opportunity

SMHINTL:GR
163.08
EUR
0.50
0.31%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
145.28 - 184.03
1 Yr Return
-7.59%
YTD Return
-5.47%
Previous Close
162.58
52Wk Range
145.28 - 184.03
1 Yr Return
-8.05%
YTD Return
-5.47%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2016)
163.08
Total Assets (m EUR) (on 06/23/2016)
124.448
Inception Date
03/31/1991
Last Dividend (on 10/01/2015)
0.6
Dividend Indicated Gross Yield
0.37%
Fund Managers
MAXIMILIAN ANDERL / JEREMY LEUNG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.04%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
66.30 k 4.42 m 3.62
5.80 k 3.51 m 2.88
32.25 k 3.16 m 2.59
34.50 k 3.03 m 2.48
52.60 k 2.90 m 2.38
28.30 k 2.85 m 2.34
27.45 k 2.76 m 2.26
60.60 k 2.70 m 2.21
27.30 k 2.69 m 2.21
54.00 k 2.63 m 2.16
Profile
UBS (D) Equity Fund - Global Opportunity is an open-end investment fund incorporated in Germany. The Fund invests in international stocks across sectors.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel