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UBS CH Institutional Fund 2 - Equities Global Passive

UBSGPSA:SW
1,066.11
CHF
11.67
1.08%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
895.00 - 1,109.59
1 Yr Return
1.43%
YTD Return
2.39%
Previous Close
1,077.78
52Wk Range
895.00 - 1,109.59
1 Yr Return
2.03%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
1,066.11
Total Assets (b CHF) (on 07/28/2016)
3.115
Inception Date
12/14/2005
Last Dividend (on 02/05/2016)
7.46326
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
0.09%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
0.33%

Top Fund Holdings

Profile
UBS (CH) Institutional Fund 2 - Equities Global Passive is an open-end investmentfund incorporated in Switzerland. The Fund's objective is to mirror the performance of the MSCI World ex Switzerland Index. The Fund invest primarily in equities and equity-related securities of issuers outside of Switzerland.
Address
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
Phone
41-61-288-4910