- Fund Type: Open-End Fund
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
UBS D Equity Fund - Mid Caps Germany
+ Add to WatchlistSMHMIDC:GR
252.66 EUR 5.34 2.07%As of 00:59:30 ET on 05/23/2013.
Snapshot for UBS D Equity Fund - Mid Caps Germany (SMHMIDC)
| Year To Date: | +18.38% | 3-Month: | +7.51% | 3-Year: | +18.03% | 52-Week Range: | 178.96 - 258.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.33% | 1-Year: | +34.21% | 5-Year: | +6.33% | Beta vs MDAX: | 0.98 |
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 2013-05-23) 252.66 |
|---|---|
| Assets (M) | (on 2013-05-23) 81.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SMHMIDC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-15) 0.04 |
| Dividend Yield (ttm) | 0.02 |
Fees & Expenses for SMHMIDC
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.78 |
Top Fund Holdings for SMHMIDC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| European Aeronautic Defence an | 224,700 | 8,803,746 | 10.609% |
| Kabel Deutschland Holding AG | 88,700 | 5,892,341 | 7.101% |
| GEA Group AG | 184,200 | 5,024,055 | 6.055% |
| MTU Aero Engines AG | 65,300 | 4,650,666 | 5.605% |
| Hochtief AG | 78,000 | 4,020,120 | 4.845% |
| Stada Arzneimittel AG | 121,900 | 3,648,467 | 4.397% |
| Brenntag AG | 27,900 | 3,046,680 | 3.672% |
| GSW Immobilien AG | 96,200 | 2,936,505 | 3.539% |
| Fraport AG Frankfurt Airport S | 59,900 | 2,726,648 | 3.286% |
| TAG Immobilien AG | 259,484 | 2,352,482 | 2.835% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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