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UBS CH Institutional Fund 2 - Equities Global Passive

UBSGPSX:SW
1,201.01
CHF
7.39
0.62%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
982.84 - 1,230.65
1 Yr Return
14.69%
YTD Return
5.61%
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Previous Close
1,193.62
52Wk Range
982.84 - 1,230.65
1 Yr Return
16.93%
YTD Return
5.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
1,201.01
Total Assets (b CHF) (on 05/24/2017)
2.731
Inception Date
12/14/2005
Last Dividend (on 02/13/2017)
12.93299
Dividend Indicated Gross Yield
1.08%
Fund Managers
KAUSHIK PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Profile
UBS (CH) Institutional Fund 2 - Equities Global Passive is an open-end investmentfund incorporated in Switzerland. The Fund's objective is to mirror the performance of the MSCI World ex Switzerland Index. The Fund invest primarily in equities and equity-related securities of issuers outside of Switzerland.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910