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  • 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

338.22 EUR 2.00 0.59%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +17.24% 3-Month: +16.33% 3-Year: +19.91% 52-Week Range: 254.18 - 338.22
1-Month: +7.66% 1-Year: +11.11% 5-Year: +18.27% Beta vs MDAX: 1.00

Mutual Fund Chart for SMHMIDC

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  • SMHMIDC:GR 338.22
  • 1M
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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: -
Managers: FRANK ELZE / REINER HUBNER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for SMHMIDC

NAV (on 2015-02-27) 338.22
Assets (M) (on 2015-02-27) 85.67
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: 12/31/2014
Name Position Value % of Total
Airbus Group NV 148,200 6,067,308 8.182%
GEA Group AG 140,200 5,131,320 6.920%
LEG Immobilien AG 59,900 3,713,201 5.008%
Brenntag AG 73,800 3,432,438 4.629%
MTU Aero Engines AG 47,000 3,391,520 4.574%
TUI AG 231,000 3,187,800 4.299%
GAGFAH SA 166,000 3,071,000 4.142%
Aurubis AG 62,200 2,895,099 3.904%
Leoni AG 57,500 2,840,213 3.830%
Gerresheimer AG 58,200 2,616,090 3.528%

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

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