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Migros Bank CH Fonds Institutional - NorthAmericaStock

MIFINAS:SW
152.72
CHF
1.80
1.19%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
130.40 - 154.18
1 Yr Return
17.65%
YTD Return
14.03%
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Previous Close
150.92
52Wk Range
130.40 - 154.18
1 Yr Return
18.75%
YTD Return
14.03%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 11/16/2017)
152.72
Total Assets (m CHF) (on 11/16/2017)
71.554
Inception Date
02/10/2006
Last Dividend (on 06/26/2017)
0.63847
Dividend Indicated Gross Yield
0.42%
Fund Managers
BENJAMIN HAMPL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
46.90 k 6.54 m 9.57
17.60 k 2.99 m 4.37
16.10 k 2.30 m 3.37
22.60 k 1.57 m 2.30
1.30 k 1.26 m 1.84
8.90 k 1.14 m 1.66
7.00 k 1.08 m 1.58
11.50 k 1.04 m 1.52
12.10 k 948.09 k 1.39
950.00 890.68 k 1.30
Profile
Migros Bank (CH) Fonds Institutional - NorthAmericaStock is an open-end investment fund incorporated in Switzerland.The objective of the fund is to achieve long-term capital growth,consistently with North American equity indices.The fund invests primarily in first-class North American equities.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910