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UBS CH Institutional Fund 2 - Equities Global Passive

UBSGPSB:SW
1,052.10
CHF
0.29
0.03%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
897.34 - 1,112.97
1 Yr Return
1.32%
YTD Return
0.80%
Previous Close
1,051.81
52Wk Range
897.34 - 1,112.97
1 Yr Return
0.59%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
1,052.1
Total Assets (b CHF) (on 05/26/2016)
3.226
Inception Date
12/14/2005
Last Dividend (on 02/05/2016)
8.37634
Dividend Indicated Gross Yield
0.80%
Fund Managers
-
Front Load Fee
0.09%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.06%

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