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Univest Aktien Schweiz Aktiv

UNASAVC:SW
165.83
CHF
0.32
0.19%
As of 1/18/2018
Fund Type
FCP
52Wk Range
124.24 - 165.83
1 Yr Return
33.86%
YTD Return
3.62%
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Previous Close
165.51
52Wk Range
124.24 - 165.83
1 Yr Return
33.56%
YTD Return
3.62%
Fund Type
FCP
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 01/18/2018)
165.83
Total Assets (m CHF) (on 01/18/2018)
24.849
Inception Date
09/15/2008
Last Dividend (on 12/12/2017)
0.59075369
Dividend Indicated Gross Yield
0.36%
Fund Managers
THOMAS BAECHTOLD / MARC GRUBER
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 2.57 m 9.94
3.00 k 2.20 m 8.49
22.00 k 2.11 m 8.15
77.00 k 2.06 m 7.98
16.00 k 1.94 m 7.51
145.00 k 1.45 m 5.61
90.00 k 1.44 m 5.57
800.00 k 1.41 m 5.44
5.00 k 1.36 m 5.26
8.30 k 1.30 m 5.01
Profile
Univest Aktien Schweiz Aktiv is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term capital appreciation. The Fund invests primarily in mid and large cap companies of the Swiss Performance Index.
Address
Julius Baer Investmt Fd Services Ltd
Hohlstrasse 602
CH-8010 Zurich
Switzerland
Phone
+41-58-888-11-11