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Migros Bank CH Fonds Institutional - PacificStock Sustainable

MIGPSIC:SW
111.43
CHF
0.43
0.38%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
98.50 - 116.60
YTD Return
-0.49%
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Previous Close
111.86
52Wk Range
98.50 - 116.60
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/23/2018)
111.43
Total Assets (m CHF) (on 04/23/2018)
28.924
Inception Date
06/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS KAUFMANN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
72.02 k 1.63 m 5.76
26.50 k 1.28 m 4.50
56.84 k 1.26 m 4.46
36.50 k 1.26 m 4.43
36.00 k 840.30 k 2.96
38.60 k 791.43 k 2.79
10.50 k 730.20 k 2.58
30.00 k 729.35 k 2.57
49.00 k 728.00 k 2.57
23.50 k 715.26 k 2.52
Profile
Migros Bank (CH) Institutional - PacificStock Sustainable is an open-end investment fund incorporated in Switzerland. The objective of the fund is to achieve long-term capital growth consistent with Pacific equity indices. The fund invests primarily in first-class Pacific equities that are classified as sustainable.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910