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UBS AST Aktien - Small & Mid Caps Schweiz

UBSASMI:SW
2,554.13
CHF
1.79
0.07%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1,895.98 - 2,582.95
1 Yr Return
34.89%
YTD Return
32.58%
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Previous Close
2,552.34
52Wk Range
1,895.98 - 2,582.95
1 Yr Return
35.50%
YTD Return
32.58%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 12/14/2017)
2,554.13
Total Assets (m CHF) (on 12/14/2017)
99.299
Inception Date
01/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
259.17 k 119.88 m 99.89
Profile
UBS AST Aktien - Small & Mid Caps Schweiz is an open-end investment fund incorporated in Switzerland. The Fund invests its assets in shares of smal- and mid-cap companies based in Switzerland and Liechtenstein.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910