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UBAM CH - Swiss Small and Mid Cap Equity

USEXECI:SW
189.18
CHF
0.43
0.23%
As of 12:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
152.76 - 189.61
1 Yr Return
24.64%
YTD Return
8.66%
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Previous Close
189.61
52Wk Range
152.76 - 189.61
1 Yr Return
26.65%
YTD Return
8.66%
Fund Type
FCP
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/23/2017)
189.18
Total Assets (m CHF) (on 02/23/2017)
37.380
Inception Date
10/08/2010
Last Dividend (on 08/24/2016)
3.2
Dividend Indicated Gross Yield
1.69%
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
1.00%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
5.62 k 2.80 m 7.88
11.55 k 2.09 m 5.87
400.00 2.07 m 5.82
11.47 k 1.50 m 4.20
206.00 1.13 m 3.17
60.13 k 1.11 m 3.12
11.63 k 1.10 m 3.09
1.34 k 1.08 m 3.05
8.50 k 1.08 m 3.03
7.02 k 987.57 k 2.77
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