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  • 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

1,452.11 CHF 13.14 0.90%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +1.14% 3-Month: +14.90% 3-Year: - 52-Week Range: 1,208.72 - 1,494.81
1-Month: -0.63% 1-Year: +11.51% 5-Year: - Beta vs SMI: 1.06

Mutual Fund Chart for UGSCXIB

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  • UGSCXIB:SW 1,452.11
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Interactive UGSCXIB Chart

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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: JAMES MCLELLAN / HYWEL FRANKLIN
Web Site: www.ubs.com

Fundamentals for UGSCXIB

NAV (on 2015-04-23) 1,452.11
Assets (M) (on 2015-04-23) 86.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGSCXIB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-02-23) 4.23
Dividend Yield (ttm) 0.29

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: 02/28/2015
Name Position Value % of Total
Toyo Tire & Rubber Co Ltd 273,400 5,853,818 4.663%
Cytec Industries Inc 110,600 5,507,707 4.387%
AO Smith Corp 85,600 5,114,809 4.074%
Deluxe Corp 80,200 5,059,770 4.030%
Leopalace21 Corp 884,400 4,600,759 3.665%
TUI AG 260,001 4,473,209 3.563%
American Financial Group Inc/O 74,300 4,437,493 3.535%
Verint Systems Inc 75,100 4,333,983 3.452%
Spirit Airlines Inc 53,200 3,922,725 3.125%
Weingarten Realty Investors 110,100 3,780,455 3.011%

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

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