Error: Could not add to watchlist. X

UBS D Equity Fund - Small Caps Germany

+ Watchlist
SMHSMLC:GR
427.15
EUR
10.35
2.37%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
341.31 - 470.93
1 Yr Return
9.87%
YTD Return
9.61%
Previous Close
437.50
52Wk Range
341.31 - 470.93
1 Yr Return
9.87%
YTD Return
9.61%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/01/2015)
427.15
Total Assets (m EUR) (on 09/01/2015)
104.965
Inception Date
03/01/1993
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
1.82%
Top Fund Holdings
Name Position Value % of Fund
RIB Software AG 500.00 k 8.31 m 7.52
Hella KGaA Hueck & Co 150.00 k 6.48 m 5.86
Biotest AG 210.00 k 5.38 m 4.87
BayWa AG 150.00 k 5.08 m 4.60
Vossloh AG 80.00 k 4.63 m 4.20
PATRIZIA Immobilien AG 176.00 k 3.90 m 3.53
K+S AG 100.00 k 3.74 m 3.38
Stabilus SA 110.00 k 3.69 m 3.34
SAF-Holland SA 250.00 k 3.45 m 3.12
Salzgitter AG 100.00 k 3.25 m 2.94
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