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UBS CH Institutional Fund 2 - Equities Global Passive II

UIFEGII:SW
1,822.55
CHF
8.13
0.45%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
1,661.44 - 1,986.87
1 Yr Return
8.36%
YTD Return
-4.33%
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Previous Close
1,814.42
52Wk Range
1,661.44 - 1,986.87
1 Yr Return
7.75%
YTD Return
-4.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/15/2018)
1,822.55
Total Assets (b CHF) (on 02/15/2018)
5.815
Inception Date
10/29/2009
Last Dividend (on 02/13/2018)
9.356375
Dividend Indicated Gross Yield
0.51%
Fund Managers
KAUSHIK PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.32%
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