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UBS CH Institutional Fund - Equities International ex Switzerland

UBSESWB:SW
997.97
CHF
5.71
0.58%
As of 12:59 AM EDT 5/27/2016
Fund Type
FCP
52Wk Range
857.10 - 1,082.19
1 Yr Return
-1.23%
YTD Return
-1.69%
Previous Close
992.26
52Wk Range
857.10 - 1,082.19
1 Yr Return
-2.74%
YTD Return
-1.69%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
997.97
Total Assets (m CHF) (on 05/27/2016)
99.521
Inception Date
10/10/2007
Last Dividend (on 02/23/2016)
5.08543
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.07%
Profile
UBS (CH) Inst. Fund - Equities International (ex Switzerland) is an investment fund incorporated in Switzerland. The Fund`s objective is to achieve excess performance relative to the benchmark.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel