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UBAM CH - Swiss Small and Mid Cap Equity

USEXECA:SW
230.71
CHF
1.22
0.53%
As of 10/16/2017
Fund Type
FCP
52Wk Range
165.68 - 231.93
1 Yr Return
33.27%
YTD Return
32.02%
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Previous Close
231.93
52Wk Range
165.68 - 231.93
1 Yr Return
32.89%
YTD Return
32.02%
Fund Type
FCP
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/16/2017)
230.71
Total Assets (m CHF) (on 10/16/2017)
51.161
Inception Date
10/08/2010
Last Dividend (on 08/23/2017)
-
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
6.07 k 3.78 m 7.75
26.56 k 2.51 m 5.15
34.60 k 2.39 m 4.90
64.79 k 2.21 m 4.53
3.44 k 2.11 m 4.34
297.00 2.02 m 4.14
7.65 k 1.86 m 3.81
11.22 k 1.82 m 3.73
70.30 k 1.63 m 3.34
12.64 k 1.55 m 3.18
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
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1