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UBS CH Investment Fund - Equities Switzerland Passive Large

UIESPWC:SW
108.38
CHF
0.25
0.23%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
103.12 - 115.21
1 Yr Return
-0.25%
YTD Return
-3.73%
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Previous Close
108.63
52Wk Range
103.12 - 115.21
1 Yr Return
-0.15%
YTD Return
-3.73%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/24/2018)
108.38
Total Assets (b CHF) (on 05/24/2018)
1.475
Inception Date
02/27/2017
Last Dividend (on 12/11/2017)
1.73238
Dividend Indicated Gross Yield
1.60%
Fund Managers
URS VON GUNTEN / BEA HAUSANG
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
4.60 m 370.22 m 23.12
3.65 m 306.93 m 19.17
979.42 k 224.73 m 14.04
5.70 m 107.76 m 6.73
2.69 m 69.91 m 4.37
771.85 k 68.94 m 4.31
223.85 k 68.48 m 4.28
3.59 m 64.39 m 4.02
474.97 k 43.60 m 2.72
709.60 k 40.45 m 2.53
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