• 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

542.56 EUR 0.58 0.11%

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

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

Year To Date: +2.01% 3-Month: +2.56% 3-Year: +18.69% 52-Week Range: 467.12 - 556.04
1-Month: +1.57% 1-Year: +3.53% 5-Year: +9.61% Beta vs DAX: 0.99

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  • SMHSPZ1:GR 542.56
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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 2014-12-22) 542.56
Assets (M) (on 2014-12-22) 155.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMHSPZ1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 1.26
Dividend Yield (ttm) 0.23

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: 09/30/2014
Name Position Value % of Total
Bayer AG 143,500 15,914,150 9.995%
Daimler AG 215,400 13,081,242 8.216%
Siemens AG 133,500 12,598,395 7.913%
BASF SE 151,000 10,967,130 6.888%
Allianz SE 70,400 9,035,840 5.675%
Deutsche Bank AG 283,500 7,874,213 4.946%
SAP SE 135,000 7,708,500 4.841%
Volkswagen AG 46,500 7,644,600 4.801%
Deutsche Telekom AG 636,800 7,641,600 4.799%
Bayerische Motoren Werke AG 89,000 7,566,780 4.752%

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

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