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UBS CH Institutional Fund 2 - Equities Global Small Cap Passive II

UBGSIA1:SW
1,425.62
CHF
19.04
1.35%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
1,200.53 - 1,458.57
1 Yr Return
14.00%
YTD Return
4.77%
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Previous Close
1,406.58
52Wk Range
1,200.53 - 1,458.57
1 Yr Return
14.63%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/22/2017)
1,425.62
Total Assets (m CHF) (on 08/22/2017)
999.370
Inception Date
08/06/2013
Last Dividend (on 02/13/2017)
6.7706
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
9.10 k 1.50 m 0.16
44.39 k 1.46 m 0.15
37.31 k 1.45 m 0.15
26.97 k 1.43 m 0.15
13.86 k 1.42 m 0.15
17.01 k 1.42 m 0.15
6.80 k 1.41 m 0.15
13.17 k 1.38 m 0.15
612.00 1.35 m 0.14
15.10 k 1.34 m 0.14
Profile
UBS CH Institutional Fund 2 - Equities Global Small Cap Passive II is an open-end investment fund incorporated in Switzerland. The Fund's objective is to track the performance of the benchmark index. The Fund invests at least two thirds of its assets in shares of global (ex Switzerland) small-cap equities.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel