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UBS CH Investment Fund - Equities Europe Passive

UBSEEPI:SW
1,180.86
EUR
8.81
0.74%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
1,097.10 - 1,222.13
1 Yr Return
2.73%
YTD Return
1.21%
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Previous Close
1,189.67
52Wk Range
1,097.10 - 1,222.13
1 Yr Return
3.53%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/19/2018)
1,180.86
Total Assets (b CHF) (on 06/19/2018)
2.072
Inception Date
10/02/2015
Last Dividend (on 02/26/2018)
4.21447
Dividend Indicated Gross Yield
0.36%
Fund Managers
URS VON GUNTEN / MIKE KAISER
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
4.89 m 48.60 m 2.44
557.34 k 35.50 m 1.78
1.09 m 35.45 m 1.78
4.76 m 31.55 m 1.58
570.20 k 30.79 m 1.54
906.11 k 29.90 m 1.50
3.91 m 27.10 m 1.36
186.73 k 26.42 m 1.32
108.74 k 25.63 m 1.28
241.30 k 25.38 m 1.27
Profile
UBS (CH) Investment Fund - Equities Europe Passive is an open-end investment fund incorporated in Switzerland. The Fund's objective is to mirror the performance of the MSCI Europe ex Switzerland Index. The Fund invest primarily in equities and equity-related securities of European issuers outside of Switzerland.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel