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Migros Bank CH Fonds Institutional - NorthAmericaStock Sustainable

MIGNSIC:SW
108.33
CHF
0.60
0.55%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
99.05 - 108.93
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108.93
52Wk Range
99.05 - 108.93
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/19/2017)
108.33
Total Assets (m CHF) (on 10/19/2017)
34.723
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.55 k 3.09 m 9.61
15.64 k 1.31 m 4.07
9.83 k 992.06 k 3.08
29.30 k 970.83 k 3.01
30.37 k 919.00 k 2.85
5.17 k 775.67 k 2.41
8.38 k 572.36 k 1.78
6.30 k 491.01 k 1.52
8.75 k 490.60 k 1.52
3.98 k 484.24 k 1.50
Profile
Migros Bank (CH) Institutional - NorthAmericaStock Sustainable is an open-end investment fund incorporated in Switzerland. The objective of the fund is to achieve long-term capital growth consistent with North American equity indices. The fund invests primarily in in first-class North American equities that are classified as sustainable.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910