• 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

140.71 EUR 0.65 0.46%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +11.91% 3-Month: +6.06% 3-Year: +17.51% 52-Week Range: 114.98 - 142.26
1-Month: +4.46% 1-Year: +18.64% 5-Year: +13.15% Beta vs MSERWI: 0.99

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  • SMHINTL:GR 140.71
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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 2014-09-15) 140.71
Assets (M) (on 2014-09-15) 109.43
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: 05/30/2014
Name Position Value % of Total
Microsoft Corp 107,700 3,231,276 3.097%
Gilead Sciences Inc 51,800 3,082,832 2.954%
Johnson & Johnson 38,500 2,862,636 2.743%
Royal Dutch Shell PLC 85,000 2,450,215 2.348%
Priceline Group Inc/The 2,550 2,389,437 2.290%
Google Inc 5,580 2,337,626 2.240%
Novartis AG 35,200 2,316,947 2.220%
Wells Fargo & Co 59,900 2,229,103 2.136%
Nordea Bank AB 205,096 2,220,525 2.128%
Walt Disney Co/The 36,000 2,216,379 2.124%

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

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