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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

441.66 EUR 2.18 0.50%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +13.34% 3-Month: +15.29% 3-Year: +18.67% 52-Week Range: 341.31 - 441.66
1-Month: +6.00% 1-Year: +5.30% 5-Year: +14.53% Beta vs DAX: 0.77

Mutual Fund Chart for SMHSMLC

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  • SMHSMLC:GR 441.66
  • 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: -
Managers: FRANK ELZE / REINER HUBNER
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for SMHSMLC

NAV (on 2015-02-26) 441.66
Assets (M) (on 2015-02-26) 113.71
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: 12/31/2014
Name Position Value % of Total
RIB Software AG 847,499 9,271,639 9.214%
Biotest AG 70,000 6,580,000 6.539%
BayWa AG 150,000 4,592,250 4.564%
Vossloh AG 80,000 4,280,000 4.253%
CTS Eventim AG & Co KGaA 170,000 4,165,000 4.139%
Jungheinrich AG 70,000 3,705,100 3.682%
Puma SE 20,000 3,451,000 3.430%
Hamburger Hafen und Logistik A 200,000 3,450,000 3.429%
SAF-Holland SA 300,000 3,330,000 3.309%
Patrizia Immobilien AG 242,000 2,949,980 2.932%

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

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