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UBS D Equity Fund - Mid Caps Germany

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SMHMIDC:GR
327.74
EUR
8.77
2.75%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
254.18 - 359.95
1 Yr Return
17.74%
YTD Return
13.61%
Previous Close
318.97
52Wk Range
254.18 - 359.95
1 Yr Return
17.74%
YTD Return
13.61%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/27/2015)
327.74
Total Assets (m EUR) (on 08/27/2015)
84.204
Inception Date
01/19/1996
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK ELZE / REINER HUBNER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
Airbus Group SE 137.60 k 8.01 m 9.40
Deutsche Annington Immobilien 198.80 k 5.03 m 5.90
GEA Group AG 112.40 k 4.50 m 5.28
Brenntag AG 73.80 k 3.80 m 4.45
LEG Immobilien AG 59.90 k 3.73 m 4.38
MTU Aero Engines AG 39.60 k 3.34 m 3.92
Leoni AG 57.80 k 3.27 m 3.84
Symrise AG 52.00 k 2.89 m 3.40
HOCHTIEF AG 41.00 k 2.85 m 3.34
RTL Group SA 34.80 k 2.82 m 3.31
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