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

UBS D Equity Fund - Small Caps Germany

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SMHSMLC:GR

405.06 EUR 3.03 0.74%

As of 00:59:30 ET on 07/17/2014.

Snapshot for UBS D Equity Fund - Small Caps Germany (SMHSMLC)

Year To Date: +5.98% 3-Month: -0.39% 3-Year: +10.63% 52-Week Range: 332.14 - 435.92
1-Month: -6.25% 1-Year: +23.88% 5-Year: +19.89% Beta vs DAX: 0.69

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  • SMHSMLC:GR 405.06
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Fund Profile & Information for SMHSMLC

UBS (D) Equity Fund - Small Caps Germany is an open-end investment fund incorporated in Germany. The Fund invests in German small-cap stocks.

Inception Date: 03-01-1993 Telephone: 49-69-1369-500
Managers: FRANK ELZE / REINER HUBNER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for SMHSMLC

NAV (on 2014-07-22) 405.06
Assets (M) (on 2014-07-22) 120.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMHSMLC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SMHSMLC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for SMHSMLC

Filing Date: 05/30/2014
Name Position Value % of Total
RIB Software AG 963,276 12,879,000 9.912%
BayWa AG 150,000 6,147,000 4.731%
Vossloh AG 80,000 5,723,200 4.405%
Biotest AG 60,817 5,473,530 4.213%
Rhoen Klinikum AG 200,000 4,839,000 3.724%
Hamburger Hafen und Logistik A 250,000 4,625,000 3.560%
Jungheinrich AG 85,000 4,522,000 3.480%
Puma SE 20,000 4,280,000 3.294%
CTS Eventim AG & Co KGaA 170,000 3,858,575 2.970%
Deutz AG 580,000 3,590,200 2.763%

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

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