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UBS D Equity Fund - Small Caps Germany

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SMHSMLC:GR
463.35
EUR
4.33
0.94%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
341.31 - 470.93
1 Yr Return
22.57%
YTD Return
18.90%
Previous Close
459.02
52Wk Range
341.31 - 470.93
1 Yr Return
22.57%
YTD Return
18.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
463.35
Total Assets (m EUR) (on 07/31/2015)
110.451
Inception Date
03/01/1993
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK ELZE / REINER HUBNER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
RIB Software AG 600.00 k 8.40 m 7.71
Hella KGaA Hueck & Co 150.00 k 6.67 m 6.12
Biotest AG 210.00 k 5.55 m 5.09
BayWa AG 150.00 k 4.78 m 4.39
Vossloh AG 80.00 k 4.47 m 4.11
CTS Eventim AG & Co KGaA 130.00 k 4.21 m 3.87
Stabilus SA 110.00 k 4.20 m 3.86
SAF-Holland SA 250.00 k 3.45 m 3.17
Salzgitter AG 100.00 k 3.30 m 3.03
Hamburger Hafen und Logistik A 159.57 k 3.14 m 2.88
Profile
UBS (D) Equity Fund - Small Caps Germany is an open-end investment fund incorporated in Germany. The Fund invests in German small-cap stocks.
ADDRESS
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
PHONE
69-1369-5000 Tel