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UBS D Equity Fund - Smaller German Companies

SMHSMLC:GR
579.22
EUR
9.53
1.62%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
409.15 - 588.75
1 Yr Return
34.17%
YTD Return
34.13%
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Previous Close
588.75
52Wk Range
409.15 - 588.75
1 Yr Return
34.51%
YTD Return
34.13%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 10/19/2017)
579.22
Total Assets (m EUR) (on 10/19/2017)
205.428
Inception Date
03/01/1993
Last Dividend (on 09/30/2016)
1.27
Dividend Indicated Gross Yield
0.22%
Fund Managers
THOMAS ANGERMANN / REINER HUBNER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
147.30 k 10.55 m 5.99
89.70 k 7.62 m 4.33
331.20 k 6.93 m 3.94
81.00 k 6.21 m 3.53
70.50 k 6.05 m 3.44
81.00 k 5.18 m 2.94
408.90 k 4.84 m 2.75
280.50 k 4.77 m 2.71
56.60 k 4.72 m 2.68
111.80 k 4.68 m 2.66
Profile
UBS (D) Equity Fund - Smaller German Companies 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