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UBS D Equity Fund - Mid Caps Germany

SMHMIDC:GR
Acquired
SMHMIDC:GR was acquired by 0750506D:GR
EUR
Fund Type
Open-End Fund
52Wk Range
304.78 - 352.04
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52Wk Range
304.78 - 352.04
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on -)
-
Total Assets (m EUR) (on 09/30/2016)
74.566
Inception Date
01/19/1996
Last Dividend (on 09/30/2016)
1.57
Dividend Indicated Gross Yield
-
Fund Managers
REINER HUBNER / JOERG PHILIPSEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
127.20 k 6.65 m 8.35
167.84 k 5.66 m 7.10
53.40 k 4.67 m 5.87
73.80 k 3.60 m 4.52
114.50 k 3.45 m 4.33
52.00 k 3.43 m 4.31
629.30 k 3.39 m 4.26
69.30 k 3.33 m 4.19
35.70 k 3.25 m 4.09
42.40 k 2.74 m 3.45
Profile
UBS (D) Equity Fund - Mid Caps Germany is an open-end investment fund incorporated in Germany. The Fund's objective is above average growth. The Fund invests primarily in mid-cap German stocks.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel