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UBS 100 INDEX-FUND SWITZERLAND CHF

U100:SW
SIX Swiss Ex
6,705.00
CHF
65.00
0.96%
As of 11:43 AM EDT 8/18/2017
Open
6,705.00
Previous Close
6,770.00
52Wk Range
5,650.00 - 6,755.00
1 Yr Return
13.56%
YTD Return
12.16%
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Open
6,705.00
Volume
0
Previous Close
6,770.00
52Wk Range
5,650.00 - 6,755.00
1 Yr Return
13.28%
YTD Return
12.16%
NAV (on -)
-
Total Assets (b CHF) (on 08/17/2017)
1.047
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
URS VON GUNTEN / BEA HAUSHEER
Last Dividend (on 01/11/2017)
104.08
Dividend Indicated Gross Yield
1.55%
Expense Ratio
0.60%
3 Mo Return
-0.37%
3 Yr Return
6.04%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.63 m 217.35 m 20.21
2.22 m 176.09 m 16.37
593.55 k 157.77 m 14.67
3.05 m 46.95 m 4.37
1.57 m 38.31 m 3.56
127.22 k 36.22 m 3.37
441.07 k 35.64 m 3.31
273.95 k 24.19 m 2.25
406.24 k 23.62 m 2.20
1.67 m 22.26 m 2.07
Profile
UBS 100 Index-Fund Switzerland CHF is an open-end fund incorporated in Switzerland. The Fund invests in 100 Swiss companies of the UBS 100 Index. The UBS 100 Index contains the 100 major Swiss companies with the largest market capitalization. The Fund's benchmark is the UBS 100 Index.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910