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AST 2 Global Equities -ex CH- Passive

ASTEIXA:SW
2,144.38
CHF
3.62
0.17%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
1,730.63 - 2,191.11
1 Yr Return
23.91%
YTD Return
5.92%
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Previous Close
2,148.00
52Wk Range
1,730.63 - 2,191.11
1 Yr Return
18.07%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/23/2017)
2,144.38
Total Assets (m CHF) (on 03/17/2015)
250.477
Inception Date
02/21/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
UWE ROEHRIG / PAUL NORRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
226.99 k 272.95 m 99.98
Profile
AST 2 Global Equities (ex CH) Passive is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to achieve long-term capital growth through investing in a diversified portfolio of global, excluding emerging markets equity investments.
Address
UBS Investment Foundation
Postfach
8098 Zuerich
Switzerland
Phone
41-1-234-9080