• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

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

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UGSCIA1:SW

1,475.29 CHF 0.69 0.05%

As of 00:59:30 ET on 08/29/2014.

Snapshot for UBS CH Institutional Fund - Equities Global Small Caps ex Switzerland II (UGSCIA1)

Year To Date: +3.96% 3-Month: +4.86% 3-Year: - 52-Week Range: 1,330.77 - 1,496.98
1-Month: +5.20% 1-Year: +13.13% 5-Year: - Beta vs SMI: 0.91

Mutual Fund Chart for UGSCIA1

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  • UGSCIA1:SW 1,475.29
  • 1M
  • 1Y
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Fund Profile & Information for UGSCIA1

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).

Inception Date: 05-18-2012 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UGSCIA1

NAV (on 2014-08-29) 1,475.29
Assets (M) (on 2014-08-29) 122.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGSCIA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-20) 7.34
Dividend Yield (ttm) 0.50

Fees & Expenses for UGSCIA1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UGSCIA1

Filing Date: 05/30/2014
Name Position Value % of Total
Wirecard AG 126,990 4,957,037 4.250%
Cytec Industries Inc 55,300 4,911,410 4.211%
AO Smith Corp 103,800 4,582,069 3.929%
G8 Education Ltd 1,165,952 4,394,423 3.768%
Regus PLC 1,504,900 4,341,598 3.723%
SS&C Technologies Holdings Inc 105,700 4,030,020 3.456%
Deluxe Corp 80,200 4,021,361 3.448%
Leopalace21 Corp 984,900 3,997,922 3.428%
Pandora A/S 58,901 3,891,316 3.337%
Avis Budget Group Inc 69,000 3,530,092 3.027%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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