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UBAM CH - Swiss Small and Mid Cap Equity

USEXECA:SW
166.96
CHF
0.40
0.24%
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
139.55 - 168.75
1 Yr Return
2.05%
YTD Return
1.46%
Previous Close
166.56
52Wk Range
139.55 - 168.75
1 Yr Return
2.04%
YTD Return
1.46%
Fund Type
FCP
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/22/2016)
166.96
Total Assets (m CHF) (on 07/22/2016)
37.022
Inception Date
10/08/2010
Last Dividend (on 08/24/2016)
-
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
5.75 k 2.40 m 6.69
13.71 k 2.21 m 6.17
14.52 k 1.87 m 5.23
13.58 k 1.85 m 5.17
431.00 1.76 m 4.90
294.00 1.71 m 4.76
1.60 k 1.24 m 3.46
67.42 k 1.11 m 3.09
2.84 k 1.09 m 3.04
9.29 k 1.08 m 3.02
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