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UBS CH Investment Fund - Equities Europe Passive

UBSEEPW:SW
117.58
CHF
1.34
1.15%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
106.83 - 124.01
1 Yr Return
9.71%
YTD Return
-0.12%
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Previous Close
116.24
52Wk Range
106.83 - 124.01
1 Yr Return
8.00%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
117.58
Total Assets (b CHF) (on 06/22/2018)
2.081
Inception Date
02/24/2017
Last Dividend (on 02/26/2018)
0.35146
Dividend Indicated Gross Yield
0.30%
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
0.18%
Expense Ratio
0.23%

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