Error: Could not add to watchlist. X
+ Watchlist

UBS D Equity Fund - Smaller German Companies

SMHSMLC:GR
510.62
EUR
3.45
0.68%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
387.20 - 510.62
1 Yr Return
19.91%
YTD Return
18.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
507.17
52Wk Range
387.20 - 510.62
1 Yr Return
21.47%
YTD Return
18.24%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 05/23/2017)
510.62
Total Assets (m EUR) (on 05/23/2017)
170.925
Inception Date
03/01/1993
Last Dividend (on 09/30/2016)
1.27
Dividend Indicated Gross Yield
0.25%
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
87.70 k 6.74 m 4.13
127.00 k 6.59 m 4.03
490.90 k 5.72 m 3.50
72.20 k 5.68 m 3.48
339.30 k 5.35 m 3.28
58.00 k 4.77 m 2.92
83.00 k 4.67 m 2.86
84.30 k 4.40 m 2.69
72.30 k 4.37 m 2.67
35.70 k 4.35 m 2.67
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