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UBS D Equity Fund - Mid Caps Germany

SMHMIDC:GR
347.62
EUR
5.82
1.70%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
285.11 - 352.04
1 Yr Return
9.52%
YTD Return
3.37%
Previous Close
341.80
52Wk Range
285.11 - 352.04
1 Yr Return
10.74%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/22/2016)
347.62
Total Assets (m EUR) (on 09/22/2016)
76.969
Inception Date
01/19/1996
Last Dividend (on 10/01/2015)
1.21
Dividend Indicated Gross Yield
0.35%
Fund Managers
FRANK ELZE / REINER HUBNER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
127.20 k 6.69 m 8.39
167.84 k 5.62 m 7.05
53.40 k 4.79 m 6.01
629.30 k 3.57 m 4.48
69.30 k 3.31 m 4.15
52.00 k 3.28 m 4.11
73.80 k 3.28 m 4.11
35.70 k 3.26 m 4.09
114.50 k 3.19 m 4.00
42.40 k 2.66 m 3.33
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