• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Germany

UBS D Aktienfonds - Special I Deutschland

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SMHSPZ1:GR

530.47 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for UBS D Aktienfonds - Special I Deutschland (SMHSPZ1)

Year To Date: -0.51% 3-Month: +0.64% 3-Year: +9.06% 52-Week Range: 459.44 - 555.68
1-Month: -4.54% 1-Year: +17.77% 5-Year: +15.01% Beta vs DAX: 0.99

Mutual Fund Chart for SMHSPZ1

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  • SMHSPZ1:GR 530.47
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Fund Profile & Information for SMHSPZ1

UBS (D) Aktienfonds - Special I Deutschland is an open-end investment fund which is registered in Germany. The Fund invests in stocks in sectors including telecommunication and technology.

Inception Date: 03-31-1991 Telephone: 49-69-1369-500
Managers: REINER HUBNER / JOERG PHILIPSEN
Web Site: www.ubs.com/deutschlandfonds

Fundamentals for SMHSPZ1

NAV (on 2014-07-10) 530.47
Assets (M) (on 2014-07-10) 176.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMHSPZ1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 6.85
Dividend Yield (ttm) 1.29

Fees & Expenses for SMHSPZ1

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for SMHSPZ1

Filing Date: 04/30/2014
Name Position Value % of Total
Bayer AG 173,000 17,300,000 9.257%
Siemens AG 167,600 15,922,000 8.519%
BASF SE 187,300 15,626,439 8.361%
Daimler AG 201,700 13,459,441 7.202%
SAP SE 202,300 11,741,492 6.283%
Allianz SE 75,000 9,363,750 5.010%
Deutsche Telekom AG 768,000 9,281,280 4.966%
Deutsche Post AG 323,300 8,772,746 4.694%
Bayerische Motoren Werke AG 96,700 8,720,406 4.666%
Deutsche Bank AG 261,000 8,289,360 4.435%

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

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