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Migros Bank CH Fonds - EuropeStock

MICHESA:SW
77.67
CHF
0.51
0.66%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
63.18 - 78.09
1 Yr Return
18.76%
YTD Return
12.29%
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Previous Close
77.16
52Wk Range
63.18 - 78.09
1 Yr Return
17.22%
YTD Return
12.29%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2017)
77.67
Total Assets (m CHF) (on 07/27/2017)
88.946
Inception Date
02/28/2006
Last Dividend (on 10/20/2016)
1.4
Dividend Indicated Gross Yield
1.80%
Fund Managers
PATRICK HASLER / PAUL BARTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
13.61 k 2.73 m 4.55
14.00 k 2.42 m 4.03
170.64 k 1.35 m 2.25
27.95 k 1.28 m 2.14
16.61 k 967.86 k 1.61
7.23 k 910.40 k 1.52
15.98 k 889.07 k 1.48
10.26 k 876.91 k 1.46
7.00 k 870.78 k 1.45
18.99 k 852.28 k 1.42
Profile
Migros Bank CH Fonds -EuropeStock are an open-end investment fund incorporated in Switzerland. The objective of the fund is to achieve long-term capital growth, consistently with European equity indices. The fund invests primarily in first-class European equities.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910