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UBS CH Institutional Fund 2 - Equities Global ex Switzerland Quantitative II

UEGXCH2:SW
1,283.72
CHF
5.87
0.46%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
1,075.86 - 1,306.94
1 Yr Return
16.95%
YTD Return
6.58%
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Previous Close
1,277.85
52Wk Range
1,075.86 - 1,306.94
1 Yr Return
16.87%
YTD Return
6.58%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
1,283.72
Total Assets (m CHF) (on 07/25/2017)
61.119
Inception Date
01/24/2014
Last Dividend (on 02/21/2017)
7.49154
Dividend Indicated Gross Yield
0.58%
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
0.04%

Top Fund Holdings

Name Position Value % of Fund
11.77 k 935.61 k 1.61
7.07 k 877.55 k 1.51
5.73 k 847.35 k 1.46
13.54 k 696.16 k 1.20
10.14 k 647.72 k 1.12
20.78 k 633.87 k 1.09
5.12 k 616.49 k 1.06
12.11 k 611.27 k 1.05
4.06 k 609.97 k 1.05
13.68 k 607.09 k 1.05
Profile
UBS CH Institutional Fund 2 - Equities Global ex Switzerland Quantitative II is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term performance that matches the market indices. The Fund invests at leasttwo thirds of its assets in shares of global equities ex Switzerland.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel