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  • 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

441.78 EUR 4.98 1.11%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +13.37% 3-Month: +13.75% 3-Year: +17.95% 52-Week Range: 341.31 - 452.20
1-Month: +0.03% 1-Year: +7.40% 5-Year: +13.81% Beta vs DAX: 0.77

Mutual Fund Chart for SMHSMLC

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  • SMHSMLC:GR 441.78
  • 1M
  • 1Y
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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: 69-1369-5000 Tel
Managers: FRANK ELZE / REINER HUBNER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for SMHSMLC

NAV (on 2015-03-26) 441.78
Assets (M) (on 2015-03-26) 108.44
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: 01/31/2015
Name Position Value % of Total
RIB Software AG 800,000 9,052,000 8.540%
Biotest AG 70,000 7,598,500 7.169%
BayWa AG 150,000 5,229,000 4.933%
Vossloh AG 80,000 4,546,400 4.289%
CTS Eventim AG & Co KGaA 170,000 4,318,000 4.074%
SAF-Holland SA 300,000 3,933,000 3.711%
Hamburger Hafen und Logistik A 200,000 3,647,000 3.441%
Jungheinrich AG 65,000 3,494,400 3.297%
Puma SE 20,000 3,376,000 3.185%
Patrizia Immobilien AG 210,000 3,264,450 3.080%

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

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