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UBS D Equity Fund - Mid Caps Germany

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SMHMIDC:GR
285.11
EUR
8.32
2.84%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
285.11 - 359.95
1 Yr Return
-11.69%
YTD Return
-15.22%
Previous Close
293.43
52Wk Range
285.11 - 359.95
1 Yr Return
-9.95%
YTD Return
-15.22%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/11/2016)
285.11
Total Assets (m EUR) (on 02/11/2016)
70.864
Inception Date
01/19/1996
Last Dividend (on 10/01/2015)
1.21
Dividend Indicated Gross Yield
0.42%
Fund Managers
FRANK ELZE / REINER HUBNER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
Airbus Group SE 127.20 k 7.96 m 9.37
LEG Immobilien AG 83.60 k 6.31 m 7.43
Rheinmetall AG 62.30 k 3.83 m 4.51
Brenntag AG 73.80 k 3.56 m 4.19
ProSiebenSat.1 Media SE 71.40 k 3.34 m 3.93
Symrise AG 52.00 k 3.19 m 3.75
Deutsche Wohnen AG 123.84 k 3.17 m 3.73
MTU Aero Engines AG 33.00 k 2.97 m 3.50
RTL Group SA 37.30 k 2.87 m 3.38
Covestro AG 85.00 k 2.86 m 3.36
Profile
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.
ADDRESS
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
PHONE
69-1369-5000 Tel