• 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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1,431.19 CHF 24.29 1.73%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: -0.86% 3-Month: +1.18% 3-Year: - 52-Week Range: 1,303.05 - 1,496.98
1-Month: -2.62% 1-Year: +4.95% 5-Year: - Beta vs SMI: 0.91

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  • UGSCIA1:SW 1,431.19
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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 2014-07-22) 1,431.19
Assets (M) (on 2014-07-22) 117.80
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) 0.51

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

Holding Data Unavailable.

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

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