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

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UGSCXIB:SW
1,384.17
CHF
52.80
3.97%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,208.72 - 1,508.02
1 Yr Return
0.84%
YTD Return
-3.59%
Previous Close
1,331.37
52Wk Range
1,208.72 - 1,508.02
1 Yr Return
0.84%
YTD Return
-3.59%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
1,384.17
Total Assets (m CHF) (on 08/27/2015)
85.269
Inception Date
04/27/2012
Last Dividend (on 02/23/2015)
4.23395
Dividend Indicated Gross Yield
0.31%
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
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Leopalace21 Corp 826.30 k 4.74 m 4.64
Deluxe Corp 67.17 k 3.89 m 3.81
Bic Camera Inc 314.00 k 3.70 m 3.62
Regal Entertainment Group 174.62 k 3.41 m 3.34
AMC Networks Inc 43.71 k 3.34 m 3.27
AO Smith Corp 47.60 k 3.20 m 3.13
Cytec Industries Inc 56.30 k 3.18 m 3.12
BankUnited Inc 83.97 k 2.82 m 2.76
SS&C Technologies Holdings Inc 46.78 k 2.73 m 2.67
Temp Holdings Co Ltd 76.20 k 2.57 m 2.52
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