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UBS CH Institutional Fund - Equities Global Small Caps Passive II

UBSCPIX:SW
1,384.24
CHF
5.55
0.40%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1,144.52 - 1,389.79
1 Yr Return
20.78%
YTD Return
6.26%
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Previous Close
1,389.79
52Wk Range
1,144.52 - 1,389.79
1 Yr Return
22.10%
YTD Return
6.26%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
1,384.24
Total Assets (m CHF) (on 05/18/2018)
225.263
Inception Date
04/21/2015
Last Dividend (on 02/13/2018)
6.31313
Dividend Indicated Gross Yield
0.46%
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
0.02%

Top Fund Holdings

Name Position Value % of Fund
5.80 k 450.80 k 0.22
3.60 k 344.90 k 0.17
7.10 k 343.34 k 0.17
14.60 k 335.78 k 0.16
3.80 k 333.61 k 0.16
4.20 k 312.97 k 0.15
7.30 k 311.07 k 0.15
1.40 k 305.84 k 0.15
1.60 k 304.76 k 0.15
7.00 k 304.02 k 0.15
Profile
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a performance which corresponds to the representative benchmark index of global, small capitalized companies. The Fund invests in global equities, derivatives and certificates.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel