• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

RoPAS CH Institutional Fund - Equities Switzerland

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RPEQSWZ:SW

1,617.83 CHF 0.78 0.05%

As of 00:59:30 ET on 09/01/2014.

Snapshot for RoPAS CH Institutional Fund - Equities Switzerland (RPEQSWZ)

Year To Date: +9.70% 3-Month: +1.80% 3-Year: +20.46% 52-Week Range: 1,401.83 - 1,617.05
1-Month: +2.05% 1-Year: +18.90% 5-Year: +11.88% Beta vs SMI: 0.90

Mutual Fund Chart for RPEQSWZ

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  • RPEQSWZ:SW 1,617.83
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Fund Profile & Information for RPEQSWZ

RoPAS (CH) Institutional Fund - Equities Switzerland is an open-end fund incorporated in Switzerland. The objective of the fund is to invest into stocks book-entry securities which are traded on the exchange or other markets open to the public. It also invests in Derivatives.

Inception Date: 02-01-2006 Telephone: 41-61-288-4910
Managers: -
Web Site: www.ubs.com

Fundamentals for RPEQSWZ

NAV (on 2014-09-01) 1,617.83
Assets (M) (on 2014-09-01) 1,118.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RPEQSWZ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 23.40
Dividend Yield (ttm) 1.45

Fees & Expenses for RPEQSWZ

Front Load -
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RPEQSWZ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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