• 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

282.82 EUR 0.48 0.17%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: -4.25% 3-Month: +3.24% 3-Year: +20.50% 52-Week Range: 254.18 - 305.81
1-Month: +9.00% 1-Year: -2.30% 5-Year: +14.54% Beta vs MDAX: 0.99

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  • SMHMIDC:GR 282.82
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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 2014-11-20) 282.82
Assets (M) (on 2014-11-20) 74.36
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: 05/30/2014
Name Position Value % of Total
Airbus Group NV 165,500 8,706,955 9.186%
Rhoen Klinikum AG 277,400 6,711,693 7.081%
GEA Group AG 167,300 5,279,152 5.570%
Bilfinger SE 52,100 4,503,524 4.751%
Brenntag AG 83,700 3,823,695 4.034%
Leoni AG 65,100 3,823,323 4.034%
MTU Aero Engines AG 51,400 3,514,732 3.708%
Aurubis AG 83,300 3,328,668 3.512%
TUI AG 260,300 3,251,147 3.430%
LEG Immobilien AG 57,900 2,996,325 3.161%

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

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