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UBS D Equity Fund - Smaller German Companies

SMHSMLC:GR
451.84
EUR
3.16
0.69%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
387.20 - 455.62
1 Yr Return
17.25%
YTD Return
4.63%
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Previous Close
455.00
52Wk Range
387.20 - 455.62
1 Yr Return
17.25%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/23/2017)
451.84
Total Assets (m EUR) (on 02/23/2017)
159.158
Inception Date
03/01/1993
Last Dividend (on 09/30/2016)
1.27
Dividend Indicated Gross Yield
0.28%
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
1.81%

Top Fund Holdings

Name Position Value % of Fund
163.20 k 6.67 m 4.24
388.40 k 5.09 m 3.24
66.20 k 4.67 m 2.97
145.90 k 4.35 m 2.77
101.10 k 4.22 m 2.68
76.80 k 4.21 m 2.68
35.70 k 3.92 m 2.49
216.30 k 3.87 m 2.46
25.60 k 3.81 m 2.42
72.30 k 3.69 m 2.35
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