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UBAM - Swiss Small and Mid Cap Equity

USSMICD:LX
107.04
CHF
0.89
0.84%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
99.64 - 107.04
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Previous Close
106.15
52Wk Range
99.64 - 107.04
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/18/2017)
107.04
Total Assets (m CHF) (on 09/18/2017)
66.650
Inception Date
05/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN MOELLER / ELEANOR TAYLOR JOLIDON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.53 k 4.10 m 6.39
42.09 k 3.94 m 6.13
97.47 k 3.43 m 5.34
13.50 k 3.10 m 4.84
40.67 k 2.84 m 4.42
383.00 2.55 m 3.98
15.74 k 2.47 m 3.85
4.36 k 2.38 m 3.72
85.55 k 1.92 m 3.00
12.03 k 1.87 m 2.91
Profile
UBAM - Swiss Small and Mid Cap Equity is an open-end fund incorporated in Luxembourg. The Fund will invest in equities and other similar transferable securities. The Fund aims to select stocks, primarily companies with small to mid capitalization.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1