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UBS AST Aktien Europa ex CH Indexiert

UBSAIA2:SW
1,058.05
CHF
0.06
0.01%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
989.55 - 1,096.54
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Previous Close
1,057.99
52Wk Range
989.55 - 1,096.54
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
1,058.05
Total Assets (m CHF) (on 08/21/2017)
46.661
Inception Date
04/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.80 k 44.97 m 99.95
Profile
UBS AST Aktien Europa (ex CH) Indexiert is an open-end fund incorporated in Switzerland. The objective of the Fund is to provide income andpreserve capital. The benchmark is MSCI Europe excluding Switzerland. The Fundinvests in European equities listed on indices.
Address
UBS Investment Foundation
Postfach
8098 Zuerich
Switzerland
Phone
41-1-234-9080