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UBS AST Aktien - Small & Mid Caps Schweiz

UBSASMI:SW
2,682.34
CHF
15.53
0.58%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
2,318.59 - 2,685.42
1 Yr Return
14.72%
YTD Return
4.35%
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Previous Close
2,666.81
52Wk Range
2,318.59 - 2,685.42
1 Yr Return
15.44%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/17/2018)
2,682.34
Total Assets (m CHF) (on 05/17/2018)
89.680
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
214.96 k 102.19 m 99.97
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