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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

464.20 EUR 0.70 0.15%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +19.12% 3-Month: +5.53% 3-Year: +21.64% 52-Week Range: 341.31 - 470.08
1-Month: +0.09% 1-Year: +12.57% 5-Year: +15.91% Beta vs DAX: 0.77

Mutual Fund Chart for SMHSMLC

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  • SMHSMLC:GR 464.20
  • 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 2015-05-21) 464.20
Assets (M) (on 2015-05-21) 111.95
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: 03/31/2015
Name Position Value % of Total
RIB Software AG 800,000 10,464,000 9.502%
Biotest AG 70,000 7,252,000 6.585%
BayWa AG 150,000 5,470,500 4.967%
Vossloh AG 80,000 4,566,400 4.146%
SAF-Holland SA 300,000 4,482,000 4.070%
CTS Eventim AG & Co KGaA 150,000 4,395,000 3.991%
Stabilus SA 126,000 4,050,900 3.678%
Puma SE 20,000 3,454,000 3.136%
Hamburger Hafen und Logistik A 162,000 3,166,290 2.875%
Jungheinrich AG 47,000 2,820,000 2.561%

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

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