Error: Could not add to watchlist. X
+ Watchlist

UBAM CH - Swiss Small and Mid Cap Equity

USEXECI:SW
231.36
CHF
0.19
0.08%
As of 10/13/2017
Fund Type
FCP
52Wk Range
164.95 - 231.36
1 Yr Return
35.16%
YTD Return
33.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
231.17
52Wk Range
164.95 - 231.36
1 Yr Return
35.00%
YTD Return
33.24%
Fund Type
FCP
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/13/2017)
231.36
Total Assets (m CHF) (on 10/13/2017)
51.431
Inception Date
10/08/2010
Last Dividend (on 08/23/2017)
0.6
Dividend Indicated Gross Yield
0.26%
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
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