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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

349.90 EUR 2.77 0.79%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +21.29% 3-Month: +11.21% 3-Year: +22.42% 52-Week Range: 254.18 - 359.95
1-Month: +1.45% 1-Year: +19.43% 5-Year: +15.53% Beta vs MDAX: 1.00

Mutual Fund Chart for SMHMIDC

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  • SMHMIDC:GR 349.90
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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: 69-1369-5000 Tel
Managers: FRANK ELZE / REINER HUBNER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for SMHMIDC

NAV (on 2015-04-23) 349.90
Assets (M) (on 2015-04-23) 91.39
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: 02/28/2015
Name Position Value % of Total
Airbus Group NV 148,200 8,199,906 9.571%
GEA Group AG 128,000 5,657,600 6.604%
LEG Immobilien AG 59,900 4,402,051 5.138%
Brenntag AG 73,800 3,856,050 4.501%
TUI AG 231,000 3,737,580 4.363%
Norma Group SE 76,700 3,661,275 4.274%
GAGFAH SA 166,000 3,439,520 4.015%
MTU Aero Engines AG 39,600 3,365,208 3.928%
Gerresheimer AG 62,200 3,201,434 3.737%
Leoni AG 53,800 3,097,266 3.615%

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

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