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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

1,428.00 CHF 15.59 1.08%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +0.48% 3-Month: +2.54% 3-Year: - 52-Week Range: 1,209.56 - 1,459.43
1-Month: +10.93% 1-Year: +7.08% 5-Year: - Beta vs SMI: 1.07

Mutual Fund Chart for UGSCXIX

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  • UGSCXIX:SW 1,428.00
  • 1M
  • 1Y
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 2015-02-27) 1,428.00
Assets (M) (on 2015-02-27) 125.54
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) 0.32

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: 12/31/2014
Name Position Value % of Total
Avis Budget Group Inc 96,300 6,422,014 5.072%
Spirit Airlines Inc 77,900 5,885,725 4.648%
Leopalace21 Corp 884,400 5,595,351 4.419%
Cytec Industries Inc 110,600 5,102,601 4.030%
G8 Education Ltd 1,488,130 5,052,833 3.991%
Deluxe Corp 80,200 4,982,855 3.935%
AO Smith Corp 85,600 4,805,563 3.795%
Wirecard AG 108,495 4,756,196 3.756%
Toyo Tire & Rubber Co Ltd 240,300 4,747,986 3.750%
Tsubakimoto Chain Co 581,000 4,695,817 3.709%

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

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