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UBS D Equity Fund - Mid Caps Germany

SMHMIDC:GR
346.44
EUR
0.51
0.15%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
285.11 - 349.81
1 Yr Return
6.03%
YTD Return
3.02%
Previous Close
346.95
52Wk Range
285.11 - 349.81
1 Yr Return
9.19%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/29/2016)
346.44
Total Assets (m EUR) (on 08/29/2016)
80.021
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 6.58 m 8.75
167.84 k 5.12 m 6.82
53.40 k 4.48 m 5.96
629.30 k 3.25 m 4.32
73.80 k 3.21 m 4.26
52.00 k 3.18 m 4.23
114.50 k 3.06 m 4.07
35.70 k 2.99 m 3.98
69.30 k 2.93 m 3.90
42.40 k 2.26 m 3.00
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