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UBS D Equity Fund - Mid Caps Germany

SMHMIDC:GR
338.09
EUR
1.12
0.33%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
285.11 - 355.69
1 Yr Return
-1.97%
YTD Return
0.54%
Previous Close
339.21
52Wk Range
285.11 - 355.69
1 Yr Return
-0.31%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/28/2016)
338.09
Total Assets (m EUR) (on 07/28/2016)
79.553
Inception Date
01/19/1996
Last Dividend (on 10/01/2015)
1.21
Dividend Indicated Gross Yield
0.36%
Fund Managers
FRANK ELZE / REINER HUBNER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
127.20 k 7.13 m 8.80
167.84 k 4.84 m 5.98
53.40 k 4.28 m 5.29
73.80 k 3.55 m 4.38
629.30 k 3.32 m 4.10
114.50 k 3.03 m 3.75
35.70 k 3.03 m 3.74
52.00 k 2.93 m 3.62
69.30 k 2.89 m 3.56
42.40 k 2.62 m 3.23
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