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UBS CH Investment Fund - Equities Switzerland Passive Large

UIESPLA:SW
1,872.84
CHF
5.04
0.27%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1,517.75 - 1,872.41
1 Yr Return
24.35%
YTD Return
17.14%
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Previous Close
1,867.80
52Wk Range
1,517.75 - 1,872.41
1 Yr Return
21.46%
YTD Return
17.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 11/21/2017)
1,872.84
Total Assets (b CHF) (on 11/21/2017)
1.706
Inception Date
04/01/2004
Last Dividend (on 12/11/2017)
15.13554
Dividend Indicated Gross Yield
0.81%
Fund Managers
URS VON GUNTEN / BEA HAUSHEER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
7.19 m 583.49 m 23.66
5.70 m 472.31 m 19.15
1.56 m 386.58 m 15.68
8.90 m 147.37 m 5.98
1.21 m 106.84 m 4.33
349.88 k 103.36 m 4.19
4.20 m 100.51 m 4.08
5.61 m 85.99 m 3.49
742.49 k 65.12 m 2.64
1.11 m 62.86 m 2.55
Profile
UBS (CH) Investment Fund - Equities Switzerland Passive Large is an investment fund incorporated in Switzerland. The Fund is only available to institutional investors. The Fund will invest in shares included in the SMI Index. The objective is to achieve a performance equal to that of the benchmark.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel