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UBS CH Equity Fund - Swiss Income CHF

UBS100A:SW
20.67
CHF
0.00
0.00%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
19.37 - 21.53
1 Yr Return
4.23%
YTD Return
-0.89%
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Previous Close
20.67
52Wk Range
19.37 - 21.53
1 Yr Return
5.92%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/22/2018)
20.67
Total Assets (m CHF) (on 05/22/2018)
452.569
Inception Date
11/28/2003
Last Dividend (on 01/11/2018)
0.14
Dividend Indicated Gross Yield
0.68%
Fund Managers
BERNHARD LUETHI / CHRISTIAN SUTER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
491.74 k 41.40 m 9.67
478.76 k 38.50 m 8.99
166.65 k 38.24 m 8.93
1.81 m 34.12 m 7.97
95.18 k 29.12 m 6.80
926.35 k 24.04 m 5.61
9.40 k 21.06 m 4.92
229.05 k 20.46 m 4.78
6.41 k 16.04 m 3.75
47.92 k 12.41 m 2.90
Profile
UBS (CH) Equity Fund - Swiss Income (CHF) is an open-end investment fund incorporated in Switzerland. The invests in Swiss equities that offer a high dividend yield. The Fund will aim to achieve additional income by selling covered call options.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910