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

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UGSCXIB:SW
1,248.01
CHF
21.19
1.67%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1,248.01 - 1,556.29
1 Yr Return
-10.03%
YTD Return
-14.20%
Previous Close
1,269.20
52Wk Range
1,248.01 - 1,556.29
1 Yr Return
-8.08%
YTD Return
-14.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
1,248.01
Total Assets (m CHF) (on 02/11/2016)
59.356
Inception Date
04/27/2012
Last Dividend (on 02/23/2016)
5.89757
Dividend Indicated Gross Yield
0.34%
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
Deluxe Corp 54.99 k 3.00 m 4.34
Waste Connections Inc 47.06 k 2.65 m 3.83
Tsubakimoto Chain Co 330.00 k 2.58 m 3.72
BankUnited Inc 60.57 k 2.19 m 3.16
Anima Holding SpA 249.65 k 2.18 m 3.15
Temp Holdings Co Ltd 135.70 k 2.13 m 3.08
Leopalace21 Corp 356.30 k 1.95 m 2.82
Gentex Corp 110.67 k 1.77 m 2.56
American Financial Group Inc/O 24.44 k 1.76 m 2.55
Regal Entertainment Group 89.28 k 1.69 m 2.44
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