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Migros Bank CH Fonds - InterStock

MIFISTA:SW
110.46
CHF
0.08
0.07%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
94.41 - 112.72
1 Yr Return
11.96%
YTD Return
5.92%
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Previous Close
110.54
52Wk Range
94.41 - 112.72
1 Yr Return
12.09%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
110.46
Total Assets (m CHF) (on 07/20/2017)
31.548
Inception Date
02/28/2006
Last Dividend (on 10/20/2016)
0.75
Dividend Indicated Gross Yield
0.68%
Fund Managers
DANIEL ROSSACHER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.37%
Profile
Migros Bank CH Fonds -InterStock are an open-end investment fund incorporated in Switzerland. The objective of the fund is to achieve long-term capital growth, consistently with major global equity indices. The fund invests in companies which are listed in the MSCI World (MXWO) Index or based in the OECD.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910