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UBS CH Institutional Fund 2 - Equities Global Passive II

UEGPIIX:SW
1,713.50
CHF
0.62
0.04%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
1,376.76 - 1,713.50
1 Yr Return
20.59%
YTD Return
12.70%
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Previous Close
1,712.88
52Wk Range
1,376.76 - 1,713.50
1 Yr Return
20.72%
YTD Return
12.70%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/13/2017)
1,713.5
Total Assets (b CHF) (on 10/13/2017)
5.267
Inception Date
06/29/2009
Last Dividend (on 02/13/2017)
9.5099
Dividend Indicated Gross Yield
0.55%
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
0.01%
Profile
UBS (CH) Institutional Fund 2 - Equities Global Passive II is an open-end investment fund incorporated in Switzerland. The Fund's objective is to mirror the performance of the MSCI World ex Switzerland Index. The Fund invest primarily invests in equities and equity-related securities of issuers outside of Switzerland.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel