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

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UGSCXIB:SW
1,446.95
CHF
21.13
1.48%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,208.72 - 1,494.81
1 Yr Return
8.76%
YTD Return
0.78%
Previous Close
1,425.82
52Wk Range
1,208.72 - 1,494.81
1 Yr Return
8.76%
YTD Return
0.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,446.95
Total Assets (m CHF) (on 07/28/2015)
89.413
Inception Date
04/27/2012
Last Dividend (on 02/23/2015)
4.23395
Dividend Indicated Gross Yield
0.29%
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
Cytec Industries Inc 76.48 k 4.36 m 5.09
Leopalace21 Corp 682.10 k 3.73 m 4.35
Deluxe Corp 55.45 k 3.34 m 3.89
AO Smith Corp 43.42 k 2.92 m 3.41
Regal Entertainment Group 144.15 k 2.85 m 3.32
DH Corp 89.44 k 2.76 m 3.22
Bic Camera Inc 259.20 k 2.44 m 2.84
SS&C Technologies Holdings Inc 42.68 k 2.37 m 2.77
BankUnited Inc 69.32 k 2.20 m 2.56
AMC Networks Inc 29.24 k 2.17 m 2.53
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