Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

UBS D Equity Fund - Mid Caps Germany

+ Add to Watchlist

SMHMIDC:GR

352.16 EUR 0.17 0.05%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +22.07% 3-Month: +6.07% 3-Year: +23.34% 52-Week Range: 254.18 - 359.95
1-Month: -0.55% 1-Year: +20.61% 5-Year: +17.55% Beta vs MDAX: 1.00

Mutual Fund Chart for SMHMIDC

No chart data available.
  • SMHMIDC:GR 352.16
  • 1M
  • 1Y
Interactive SMHMIDC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 69-1369-5000 Tel
Managers: FRANK ELZE / REINER HUBNER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for SMHMIDC

NAV (on 2015-05-21) 352.16
Assets (M) (on 2015-05-21) 91.92
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: 03/31/2015
Name Position Value % of Total
Airbus Group NV 137,600 8,316,544 9.626%
Deutsche Annington Immobilien 188,886 5,931,011 6.865%
GEA Group AG 128,000 5,765,120 6.673%
LEG Immobilien AG 59,900 4,424,813 5.121%
Brenntag AG 73,800 4,115,088 4.763%
MTU Aero Engines AG 39,600 3,616,272 4.186%
Norma Group SE 76,700 3,594,546 4.160%
Leoni AG 53,800 3,172,586 3.672%
Symrise AG 52,000 3,059,680 3.541%
Gerresheimer AG 57,700 2,963,472 3.430%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil