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UBS D Equity Fund - Small Caps Germany

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SMHSMLC:GR
453.88
EUR
3.93
0.87%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
449.95
52Wk Range
341.31 - 470.08
1 Yr Return
7.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
453.88
Total Assets (m EUR) (on 06/26/2015)
108.779
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 776.58 k 11.01 m 10.22
Biotest AG 70.00 k 5.25 m 4.87
BayWa AG 150.00 k 5.03 m 4.67
CTS Eventim AG & Co KGaA 150.00 k 4.57 m 4.24
Vossloh AG 80.00 k 4.51 m 4.18
SAF-Holland SA 300.00 k 4.07 m 3.78
Stabilus SA 126.00 k 3.93 m 3.65
Puma SE 20.00 k 3.64 m 3.38
Hamburger Hafen und Logistik A 162.00 k 3.19 m 2.96
Jungheinrich AG 47.00 k 2.98 m 2.77
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