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Migros Bank CH Fonds - EuropeStock

MICHESI:SW
79.18
CHF
0.18
0.23%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
61.25 - 81.21
1 Yr Return
15.24%
YTD Return
10.43%
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Previous Close
79.36
52Wk Range
61.25 - 81.21
1 Yr Return
18.47%
YTD Return
10.43%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2017)
79.18
Total Assets (m CHF) (on 06/22/2017)
76.737
Inception Date
02/28/2006
Last Dividend (on 10/20/2016)
0.7287
Dividend Indicated Gross Yield
0.92%
Fund Managers
PATRICK HASLER / PAUL BARTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

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