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UBAM CH - Swiss Small and Mid Cap Equity

USEXECA:SW
194.50
CHF
1.37
0.70%
As of 12:59 AM EDT 3/22/2017
Fund Type
FCP
52Wk Range
152.61 - 197.26
1 Yr Return
22.81%
YTD Return
11.30%
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Previous Close
195.87
52Wk Range
152.61 - 197.26
1 Yr Return
21.75%
YTD Return
11.30%
Fund Type
FCP
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 03/22/2017)
194.5
Total Assets (m CHF) (on 03/22/2017)
40.364
Inception Date
10/08/2010
Last Dividend (on 08/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN MOELLER / ELEANOR TAYLOR JOLIDON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
5.16 k 2.71 m 7.26
411.00 2.32 m 6.23
12.10 k 2.24 m 6.00
30.53 k 1.42 m 3.80
10.72 k 1.41 m 3.79
61.65 k 1.16 m 3.10
14.89 k 1.16 m 3.10
7.67 k 1.11 m 2.98
37.55 k 1.09 m 2.93
8.28 k 1.08 m 2.90
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