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UBS AST 2 Global Equities Small Cap ex CH Passive Hedged in CHF

UBSGIA2:SW
1,072.72
CHF
1.11
0.10%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
1,018.32 - 1,071.61
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Previous Close
1,071.61
52Wk Range
1,018.32 - 1,071.61
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
1,072.72
Total Assets (m CHF) (on 09/22/2017)
159.045
Inception Date
04/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.31 k 156.07 m 100.15
0.80 8.05 k 0.01
Profile
UBS AST 2 Global Equities Small Cap (ex CH) Passive (hedged in CHF) is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a gross performance of the fund's benchmark by an indexed management. The Fund invests in equities, participation certificates and similar securities and investments.
Address
UBS Investment Foundation
Postfach
8098 Zuerich
Switzerland
Phone
41-1-234-9080