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UBAM CH - Swiss Small and Mid Cap Equity

USEXECA:SW
167.90
CHF
0.77
0.46%
As of 12:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
139.55 - 168.60
1 Yr Return
-0.01%
YTD Return
2.03%
Previous Close
167.13
52Wk Range
139.55 - 168.60
1 Yr Return
-0.54%
YTD Return
2.03%
Fund Type
FCP
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/26/2016)
167.9
Total Assets (m CHF) (on 05/26/2016)
37.199
Inception Date
10/08/2010
Last Dividend (on 08/24/2015)
0.3
Dividend Indicated Gross Yield
0.18%
Fund Managers
MARTIN MOELLER / ELEANOR TAYLOR JOLIDON
Front Load Fee
0.03%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
6.64 k 2.62 m 7.26
8.52 k 2.06 m 5.72
11.51 k 1.84 m 5.09
306.00 1.80 m 4.98
384.00 1.57 m 4.34
4.04 k 1.34 m 3.72
1.69 k 1.31 m 3.64
67.42 k 1.22 m 3.39
799.00 1.12 m 3.10
21.36 k 1.10 m 3.04
Profile
UBAM CH - Swiss Small and Mid Cap Equity is an open-end fund incorporated in Switzerland. The Fund invests primarily in Swiss stocks outside the large-cap universe and aims to generate, over the medium term, consistent positive relative returns by pursuing an active management approach focused on stock selection.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel