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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

458.11 EUR 3.72 0.81%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +17.56% 3-Month: +10.99% 3-Year: +19.51% 52-Week Range: 341.31 - 470.08
1-Month: +1.48% 1-Year: +11.60% 5-Year: +13.87% Beta vs DAX: 0.77

Mutual Fund Chart for SMHSMLC

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  • SMHSMLC:GR 458.11
  • 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 2015-04-24) 458.11
Assets (M) (on 2015-04-24) 111.05
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: 02/28/2015
Name Position Value % of Total
RIB Software AG 800,000 10,616,000 9.352%
Biotest AG 70,000 7,420,000 6.537%
BayWa AG 150,000 5,469,750 4.819%
CTS Eventim AG & Co KGaA 170,000 4,683,500 4.126%
Vossloh AG 80,000 4,515,200 3.978%
SAF-Holland SA 300,000 4,116,000 3.626%
Hamburger Hafen und Logistik A 200,000 3,966,000 3.494%
Jungheinrich AG 65,000 3,669,250 3.232%
PATRIZIA Immobilien AG 210,000 3,528,000 3.108%
Puma SE 20,000 3,455,000 3.044%

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

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