• 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

286.12 EUR 3.02 1.04%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -3.13% 3-Month: -4.56% 3-Year: +13.60% 52-Week Range: 231.89 - 305.16
1-Month: -0.80% 1-Year: +20.46% 5-Year: +22.22% Beta vs MDAX: 1.03

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  • SMHMIDC:GR 286.12
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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: 49-69-1369-500
Managers: FRANK ELZE / REINER HUBNER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for SMHMIDC

NAV (on 2014-04-14) 286.12
Assets (M) (on 2014-04-14) 90.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMHMIDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 0.08
Dividend Yield (ttm) 0.03

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: 02/28/2014
Name Position Value % of Total
Airbus Group NV 165,500 8,836,045 8.891%
Rhoen Klinikum AG 319,700 7,471,389 7.518%
GEA Group AG 167,300 5,878,922 5.916%
Bilfinger SE 55,300 5,037,277 5.069%
Stada Arzneimittel AG 125,100 4,659,975 4.689%
Brenntag AG 27,900 3,759,525 3.783%
Leoni AG 65,100 3,573,990 3.596%
TUI AG 260,300 3,404,724 3.426%
MTU Aero Engines AG 51,400 3,132,316 3.152%
LEG Immobilien AG 61,700 2,906,070 2.924%

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

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