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UBS CH Investment Fund - Equities Switzerland Passive All

UBESPAW:SW
111.55
CHF
0.31
0.28%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
100.29 - 111.93
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Previous Close
111.24
52Wk Range
100.29 - 111.93
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/21/2017)
111.55
Total Assets (b CHF) (on 09/21/2017)
4.129
Inception Date
02/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS VON GUNTEN / BEA HAUSHEER
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
9.78 m 799.11 m 19.56
7.81 m 643.64 m 15.76
2.08 m 509.44 m 12.47
12.09 m 203.39 m 4.98
475.10 k 140.06 m 3.43
1.64 m 134.62 m 3.30
5.85 m 132.78 m 3.25
7.22 m 107.36 m 2.63
1.02 m 95.00 m 2.33
1.51 m 87.41 m 2.14
Profile
UBS (CH) Investment Fund - Equities Switzerland Passive All is an investment fund incorporated in Switzerland. The Fund is only available to institutional investors. The Fund will invest in shares included in the SPI Index. The Fund's objective is to achieve a performance equal to the benchmark.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel