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UBS CH Institutional Fund 2 - Global Equity ex Switzerland Quantitative

UBSGEQX:SW
1,134.75
CHF
0.91
0.08%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
943.91 - 1,148.22
1 Yr Return
18.14%
YTD Return
7.23%
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Previous Close
1,135.66
52Wk Range
943.91 - 1,148.22
1 Yr Return
19.39%
YTD Return
7.23%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
1,134.75
Total Assets (m CHF) (on 01/25/2017)
51.179
Inception Date
01/18/2006
Last Dividend (on 02/21/2017)
6.65546
Dividend Indicated Gross Yield
0.59%
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
37.31 k 2.97 m 1.58
22.31 k 2.77 m 1.48
18.46 k 2.73 m 1.46
44.50 k 2.29 m 1.22
31.69 k 2.02 m 1.08
39.56 k 2.00 m 1.07
65.05 k 1.98 m 1.06
16.41 k 1.98 m 1.05
43.98 k 1.95 m 1.04
19.98 k 1.92 m 1.03
Profile
UBS CH Institutional Fund 2 - Equities Global Ex Switzerland Quantitative is an investment fund incorporated in Switzerland. The Fund's objective is achieve an excess performance relative to the benchmark. This Subfund is only available to institutional investors. This Fund will invest in shares included in the MSCI World ex Switzerland Index.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel