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RoPAS CH Institutional Fund - Equities Japan

RPEQJPN:SW
1,132.00
JPY
9.00
0.79%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
884.00 - 1,143.00
1 Yr Return
23.18%
YTD Return
5.60%
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Previous Close
1,141.00
52Wk Range
884.00 - 1,143.00
1 Yr Return
22.78%
YTD Return
5.60%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
1,132
Total Assets (b JPY) (on 07/24/2017)
21.023
Inception Date
07/19/2006
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
RoPAS (CH) Institutional Fund - Equities Japan is an open-end fund incorporated in Switzerland. The objective of the fund is to invest into stocks book-entry securities which are traded on the exchange or other markets open to the public. It also invests in Derivatives.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910