• 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

398.62 EUR 6.67 1.65%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +4.38% 3-Month: -0.25% 3-Year: +10.17% 52-Week Range: 287.37 - 424.92
1-Month: -1.30% 1-Year: +34.91% 5-Year: +23.34% Beta vs DAX: 0.68

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  • SMHSMLC:GR 398.62
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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: 49-69-1369-500
Managers: FRANK ELZE / REINER HUBNER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for SMHSMLC

NAV (on 2014-04-15) 398.62
Assets (M) (on 2014-04-15) 123.90
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: 02/28/2014
Name Position Value % of Total
RIB Software AG 1,372,892 14,580,113 10.229%
Rhoen Klinikum AG 400,000 9,348,000 6.558%
Jungheinrich AG 120,000 6,416,400 4.501%
BayWa AG 150,000 6,105,000 4.283%
Biotest AG 55,000 5,060,000 3.550%
Vossloh AG 67,000 4,828,690 3.388%
Deutz AG 580,000 4,582,580 3.215%
Hamburger Hafen und Logistik A 230,000 4,505,700 3.161%
Puma SE 20,000 4,106,000 2.881%
Tipp24 SE 74,000 4,071,480 2.856%

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

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