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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

1,448.95 CHF 16.04 1.12%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +0.92% 3-Month: +1.60% 3-Year: - 52-Week Range: 1,208.72 - 1,458.43
1-Month: +6.14% 1-Year: +6.18% 5-Year: - Beta vs SMI: 1.07

Mutual Fund Chart for UGSCXIB

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  • UGSCXIB:SW 1,448.95
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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 2015-03-05) 1,448.95
Assets (M) (on 2015-03-05) 126.98
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: 01/31/2015
Name Position Value % of Total
Spirit Airlines Inc 77,900 5,313,754 4.597%
Leopalace21 Corp 884,400 5,313,088 4.596%
Avis Budget Group Inc 96,300 5,077,713 4.393%
Toyo Tire & Rubber Co Ltd 240,300 5,042,309 4.362%
Cytec Industries Inc 110,600 4,883,344 4.225%
Deluxe Corp 80,200 4,791,055 4.145%
AO Smith Corp 85,600 4,678,911 4.048%
Tsubakimoto Chain Co 581,000 4,350,478 3.764%
TUI AG 260,001 4,221,876 3.652%
Weingarten Realty Investors 110,100 3,796,630 3.285%

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

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