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UBS CH Manager Selection Fund - Equities Global XT2

UXT2BDC:SW
1,122.28
CHF
13.50
1.22%
As of 11/16/2017
Fund Type
FCP
52Wk Range
933.83 - 1,137.20
1 Yr Return
21.73%
YTD Return
16.21%
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Previous Close
1,108.78
52Wk Range
933.83 - 1,137.20
1 Yr Return
22.49%
YTD Return
16.21%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
1,122.28
Total Assets (m CHF) (on 11/16/2017)
484.772
Inception Date
12/12/2002
Last Dividend (on 01/23/2017)
7.1609
Dividend Indicated Gross Yield
0.64%
Fund Managers
MURIEL ANDERMATT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
87.98 k 13.12 m 2.85
84.67 k 7.83 m 1.70
54.32 k 6.83 m 1.49
278.40 k 6.83 m 1.48
89.76 k 6.32 m 1.37
84.99 k 6.13 m 1.33
153.18 k 5.81 m 1.26
21.76 k 4.00 m 0.87
4.31 k 4.00 m 0.87
63.48 k 3.99 m 0.87
Profile
UBS CH Manager Selection Fund - Equities Global XT 2 is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a performance similar to the MSCI World ex Switzerland Net Total Return Index. The Fund invests in global equities.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910