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UBS D Equity Fund - Small Caps Germany

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SMHSMLC:GR
357.03
EUR
8.00
2.19%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
356.65 - 470.93
1 Yr Return
-16.97%
YTD Return
-17.13%
Previous Close
365.03
52Wk Range
356.65 - 470.93
1 Yr Return
-15.10%
YTD Return
-17.13%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/11/2016)
357.03
Total Assets (m EUR) (on 02/11/2016)
86.579
Inception Date
03/01/1993
Last Dividend (on 10/01/2015)
0.68
Dividend Indicated Gross Yield
0.19%
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
1.80%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
RIB Software AG 500.00 k 5.65 m 5.55
Vossloh AG 80.00 k 4.76 m 4.68
BayWa AG 150.00 k 4.26 m 4.19
Stabilus SA 110.00 k 4.24 m 4.17
PATRIZIA Immobilien AG 140.00 k 3.78 m 3.71
Hella KGaA Hueck & Co 90.00 k 3.47 m 3.41
Biotest AG 210.00 k 3.23 m 3.18
SAF-Holland SA 250.00 k 3.12 m 3.07
Sixt SE 80.00 k 3.04 m 2.99
Salzgitter AG 130.00 k 2.95 m 2.90
Profile
UBS (D) Equity Fund - Small Caps Germany is an open-end investment fund incorporated in Germany. The Fund invests in German small-cap stocks.
ADDRESS
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
PHONE
69-1369-5000 Tel