• 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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UGSCXIB:SW

1,373.25 CHF 7.08 0.51%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +5.06% 3-Month: +4.90% 3-Year: - 52-Week Range: 1,218.14 - 1,395.40
1-Month: +3.83% 1-Year: +14.95% 5-Year: - Beta vs SMI: 0.92

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  • UGSCXIB:SW 1,373.25
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Fund Profile & Information for UGSCXIB

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: 04-27-2012 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UGSCXIB

NAV (on 2014-08-28) 1,373.25
Assets (M) (on 2014-08-28) 122.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGSCXIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-20) 15.39
Dividend Yield (ttm) 1.12

Fees & Expenses for UGSCXIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UGSCXIB

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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