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UBAM CH - Swiss Small and Mid Cap Equity

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USEXECI:SW
152.20
CHF
3.01
1.94%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
147.46 - 171.42
1 Yr Return
4.54%
YTD Return
-8.42%
Previous Close
155.21
52Wk Range
147.46 - 171.42
1 Yr Return
4.44%
YTD Return
-8.42%
Fund Type
FCP
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/04/2016)
152.2
Total Assets (m CHF) (on 02/04/2016)
37.395
Inception Date
10/08/2010
Last Dividend (on 08/24/2015)
1.7
Dividend Indicated Gross Yield
1.12%
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
0.90%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Partners Group Holding AG 8.24 k 2.98 m 7.32
Chocoladefabriken Lindt & Spru 397.00 2.48 m 6.11
Swiss Life Holding AG 8.65 k 2.35 m 5.77
Lonza Group AG 14.11 k 2.30 m 5.66
Sonova Holding AG 12.85 k 1.64 m 4.02
Georg Fischer AG 2.09 k 1.42 m 3.49
Straumann Holding AG 4.54 k 1.39 m 3.41
Galenica AG 869.00 1.37 m 3.36
Clariant AG 70.32 k 1.34 m 3.29
ams AG 33.98 k 1.14 m 2.80
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