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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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UGSCXIX:SW

1,449.45 CHF 6.24 0.43%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.89% 3-Month: +1.12% 3-Year: +16.11% 52-Week Range: 1,209.56 - 1,495.72
1-Month: -1.15% 1-Year: +12.94% 5-Year: - Beta vs SMI: 1.07

Mutual Fund Chart for UGSCXIX

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  • UGSCXIX:SW 1,449.45
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Interactive UGSCXIX Chart

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Fund Profile & Information for UGSCXIX

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 UGSCXIX

NAV (on 2015-05-22) 1,449.45
Assets (M) (on 2015-05-22) 86.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGSCXIX

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-02-23) 4.49
Dividend Yield (ttm) 0.31

Fees & Expenses for UGSCXIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UGSCXIX

Filing Date: 03/31/2015
Name Position Value % of Total
Cytec Industries Inc 122,900 6,450,904 4.634%
AO Smith Corp 95,100 6,065,056 4.357%
Deluxe Corp 89,100 5,995,687 4.307%
Leopalace21 Corp 1,117,500 5,693,009 4.090%
Regal Entertainment Group 214,100 4,749,700 3.412%
DH Corp 158,000 4,688,177 3.368%
Spirit Airlines Inc 59,100 4,440,760 3.190%
SS&C Technologies Holdings Inc 68,600 4,151,123 2.982%
Temp Holdings Co Ltd 115,700 3,898,256 2.800%
Bic Camera Inc 381,100 3,858,270 2.772%

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

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