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UBS CH Investment Fund - Equities Europe Passive

UBSEIA2:SW
1,069.27
CHF
1.93
0.18%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
886.53 - 1,071.34
1 Yr Return
18.55%
YTD Return
2.36%
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Previous Close
1,071.20
52Wk Range
886.53 - 1,071.34
1 Yr Return
12.96%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2017)
1,069.27
Total Assets (b CHF) (on 02/23/2017)
1.772
Inception Date
02/19/2010
Last Dividend (on 02/13/2017)
11.2994
Dividend Indicated Gross Yield
1.06%
Fund Managers
KAUSHIK PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
5.05 m 41.67 m 2.44
1.10 m 30.88 m 1.81
4.78 m 30.56 m 1.79
565.22 k 29.52 m 1.73
952.42 k 28.16 m 1.65
473.53 k 27.48 m 1.61
194.48 k 24.35 m 1.43
294.19 k 24.25 m 1.42
1.23 m 24.21 m 1.42
210.12 k 22.33 m 1.31
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