• 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

1,428.76 CHF 15.72 1.11%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +8.75% 3-Month: +5.20% 3-Year: - 52-Week Range: 1,253.85 - 1,428.76
1-Month: +1.68% 1-Year: +9.90% 5-Year: - Beta vs SMI: 1.01

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  • UGSCXIB:SW 1,428.76
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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 2014-12-23) 1,428.76
Assets (M) (on 2014-12-23) 125.51
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) 1.08

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: 09/30/2014
Name Position Value % of Total
Minebea Co Ltd 418,000 5,446,929 4.446%
G8 Education Ltd 1,244,734 5,328,563 4.349%
Wirecard AG 144,591 5,105,771 4.167%
Cytec Industries Inc 110,600 4,997,527 4.079%
Verint Systems Inc 92,800 4,930,961 4.025%
ITT Corp 109,700 4,710,537 3.845%
AO Smith Corp 103,800 4,689,273 3.827%
WEX Inc 41,800 4,406,170 3.596%
Cinemark Holdings Inc 134,000 4,358,379 3.557%
Deluxe Corp 80,200 4,226,971 3.450%

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

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