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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

UBS D Equity Fund - Mid Caps Germany

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SMHMIDC:GR

339.10 EUR 5.08 1.52%

As of 00:59:30 ET on 03/05/2015.

Snapshot for UBS D Equity Fund - Mid Caps Germany (SMHMIDC)

Year To Date: +17.54% 3-Month: +15.10% 3-Year: +20.23% 52-Week Range: 254.18 - 339.10
1-Month: +5.08% 1-Year: +11.93% 5-Year: +16.90% Beta vs MDAX: 1.00

Mutual Fund Chart for SMHMIDC

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  • SMHMIDC:GR 339.10
  • 1M
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Fund Profile & Information for SMHMIDC

UBS (D) Equity Fund - Mid Caps Germany is an open-end investment fund incorporated in Germany. The Fund's objective is above average growth. The Fund invests primarily in mid-cap German stocks.

Inception Date: 01-19-1996 Telephone: -
Managers: FRANK ELZE / REINER HUBNER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for SMHMIDC

NAV (on 2015-03-05) 339.10
Assets (M) (on 2015-03-05) 85.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMHMIDC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SMHMIDC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for SMHMIDC

Filing Date: 01/31/2015
Name Position Value % of Total
Airbus Group NV 148,200 6,995,040 8.779%
GEA Group AG 140,200 5,642,349 7.081%
LEG Immobilien AG 59,900 4,069,007 5.106%
MTU Aero Engines AG 47,000 3,813,110 4.785%
TUI AG 231,000 3,612,840 4.534%
Brenntag AG 73,800 3,566,016 4.475%
GAGFAH SA 166,000 3,273,520 4.108%
Norma Group SE 69,700 3,070,285 3.853%
Symrise AG 52,000 3,022,240 3.793%
Gerresheimer AG 62,200 3,010,169 3.778%

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

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