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UBAM CH - Swiss Small and Mid Cap Equity

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USEXECA:SW
139.55
CHF
4.38
3.04%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
139.55 - 168.70
1 Yr Return
-4.87%
YTD Return
-15.20%
Previous Close
143.93
52Wk Range
139.55 - 168.70
1 Yr Return
-3.77%
YTD Return
-15.20%
Fund Type
FCP
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/11/2016)
139.55
Total Assets (m CHF) (on 02/11/2016)
34.025
Inception Date
10/08/2010
Last Dividend (on 08/24/2015)
0.3
Dividend Indicated Gross Yield
0.21%
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
Partners Group Holding AG 7.71 k 2.84 m 7.37
Swiss Life Holding AG 8.96 k 2.32 m 6.03
Lonza Group AG 14.17 k 2.22 m 5.75
Chocoladefabriken Lindt & Spru 360.00 2.15 m 5.59
Sonova Holding AG 11.71 k 1.44 m 3.72
Straumann Holding AG 4.48 k 1.39 m 3.60
Baloise Holding AG 10.81 k 1.35 m 3.51
Galenica AG 927.00 1.32 m 3.43
Georg Fischer AG 1.96 k 1.32 m 3.43
Clariant AG 71.22 k 1.19 m 3.08
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