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Migros Bank CH Fonds - EuropeStock

MICHESI:SW
85.25
CHF
0.74
0.86%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
77.81 - 90.80
1 Yr Return
8.99%
YTD Return
-0.96%
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Previous Close
85.99
52Wk Range
77.81 - 90.80
1 Yr Return
8.53%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2018)
85.25
Total Assets (m CHF) (on 06/21/2018)
98.263
Inception Date
02/28/2006
Last Dividend (on 10/23/2017)
0.8834
Dividend Indicated Gross Yield
1.04%
Fund Managers
PAUL BARTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 3.43 m 3.40
79.20 k 2.73 m 2.71
242.61 k 2.38 m 2.36
27.93 k 1.74 m 1.72
6.83 k 1.73 m 1.71
227.16 k 1.66 m 1.65
27.63 k 1.52 m 1.50
11.60 k 1.28 m 1.26
194.54 k 1.24 m 1.22
9.43 k 1.19 m 1.18
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