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UBAM CH - Swiss Small and Mid Cap Equity

USEXECI:SW
214.23
CHF
0.56
0.26%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
154.50 - 216.53
1 Yr Return
28.46%
YTD Return
23.04%
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Previous Close
213.67
52Wk Range
154.50 - 216.53
1 Yr Return
29.64%
YTD Return
23.04%
Fund Type
FCP
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/24/2017)
214.23
Total Assets (m CHF) (on 05/24/2017)
47.221
Inception Date
10/08/2010
Last Dividend (on 08/24/2016)
3.2
Dividend Indicated Gross Yield
1.49%
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
5.70 k 3.43 m 7.50
465.00 2.95 m 6.46
13.67 k 2.78 m 6.08
30.86 k 1.98 m 4.32
11.22 k 1.65 m 3.61
12.66 k 1.62 m 3.54
9.74 k 1.59 m 3.47
70.30 k 1.42 m 3.10
16.44 k 1.42 m 3.10
41.91 k 1.39 m 3.05
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