• 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

382.13 EUR 5.64 1.50%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.06% 3-Month: -1.40% 3-Year: +19.79% 52-Week Range: 341.31 - 435.92
1-Month: +3.20% 1-Year: +1.73% 5-Year: +13.00% Beta vs DAX: 0.77

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  • SMHSMLC:GR 382.13
  • 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: 49-69-1369-500
Managers: FRANK ELZE / REINER HUBNER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for SMHSMLC

NAV (on 2014-12-18) 382.13
Assets (M) (on 2014-12-18) 99.05
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: 09/30/2014
Name Position Value % of Total
RIB Software AG 847,499 9,191,127 8.561%
Biotest AG 70,000 5,623,800 5.238%
BayWa AG 150,000 5,118,000 4.767%
Hamburger Hafen und Logistik A 250,000 4,728,750 4.404%
Vossloh AG 80,000 4,298,400 4.004%
CTS Eventim AG & Co KGaA 170,000 3,802,900 3.542%
Jungheinrich AG 85,000 3,793,125 3.533%
Puma SE 20,000 3,670,000 3.418%
SAF-Holland SA 300,000 2,930,100 2.729%
Patrizia Immobilien AG 242,000 2,570,040 2.394%

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

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