• 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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1,324.48 CHF 4.89 0.37%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +1.18% 3-Month: +3.72% 3-Year: - 52-Week Range: 1,210.97 - 1,395.40
1-Month: +0.66% 1-Year: +8.42% 5-Year: - Beta vs SMI: 0.91

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  • UGSCXIB:SW 1,324.48
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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 2014-07-28) 1,324.48
Assets (M) (on 2014-07-28) 117.26
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) 1.16

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

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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