• 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

279.65 EUR 1.13 0.41%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -5.71% 3-Month: +1.39% 3-Year: +20.25% 52-Week Range: 254.18 - 305.81
1-Month: +0.05% 1-Year: -2.54% 5-Year: +13.31% Beta vs MDAX: 1.01

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  • SMHMIDC:GR 279.65
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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 2014-12-17) 279.65
Assets (M) (on 2014-12-17) 72.36
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: 09/30/2014
Name Position Value % of Total
Airbus Group NV 158,000 7,871,560 9.723%
GEA Group AG 161,300 5,572,109 6.883%
MTU Aero Engines AG 51,400 3,474,640 4.292%
Brenntag AG 83,700 3,256,767 4.023%
TUI AG 264,000 3,127,080 3.863%
Bilfinger SE 57,900 2,907,159 3.591%
Leoni AG 65,100 2,813,622 3.475%
LEG Immobilien AG 49,900 2,738,013 3.382%
HOCHTIEF AG 47,300 2,578,323 3.185%
Rhoen Klinikum AG 103,400 2,483,668 3.068%

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

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