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UBS CH Institutional Fund - Equities Global Small Caps ex Switzerland II

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UGSCIA1:SW
1,504.79
CHF
46.19
2.98%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,550.98
52Wk Range
1,295.31 - 1,603.96
1 Yr Return
5.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,504.79
Total Assets (m CHF) (on 06/29/2015)
92.612
Inception Date
05/18/2012
Last Dividend (on 02/23/2015)
0.832685
Dividend Indicated Gross Yield
0.06%
Fund Managers
JAMES MCLELLAN / HYWEL FRANKLIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cytec Industries Inc 76.48 k 3.96 m 4.77
Leopalace21 Corp 682.10 k 3.71 m 4.46
AO Smith Corp 59.18 k 3.54 m 4.27
Deluxe Corp 55.45 k 3.36 m 4.05
DH Corp 90.76 k 2.97 m 3.57
Regal Entertainment Group 133.22 k 2.75 m 3.31
SS&C Technologies Holdings Inc 42.68 k 2.41 m 2.90
Teleperformance 31.03 k 2.18 m 2.63
Bic Camera Inc 232.50 k 2.17 m 2.62
Spirit Airlines Inc 33.74 k 2.16 m 2.61
Profile
UBS CH Institutional Fund - Equities Global Small Cap ex Switzerland II is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term positive performance. The Fund invests at least two thirds of its assets in shares of global small cap comanies (ex Switzerland).
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel