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UBS CH Manager Selection Fund - Equities Global XT2

UXT2XAC:SW
1,013.54
CHF
4.54
0.45%
As of 12:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
867.76 - 1,045.41
1 Yr Return
15.14%
YTD Return
4.92%
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Previous Close
1,018.08
52Wk Range
867.76 - 1,045.41
1 Yr Return
15.37%
YTD Return
4.92%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
1,013.54
Total Assets (m CHF) (on 08/18/2017)
434.867
Inception Date
10/27/2003
Last Dividend (on 01/23/2017)
7.33
Dividend Indicated Gross Yield
0.72%
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
0.01%

Top Fund Holdings

Name Position Value % of Fund
87.98 k 12.13 m 2.87
84.67 k 7.41 m 1.75
54.32 k 6.88 m 1.63
278.40 k 6.47 m 1.53
89.76 k 5.75 m 1.36
84.99 k 5.61 m 1.33
153.18 k 5.53 m 1.31
21.76 k 3.92 m 0.93
103.35 k 3.85 m 0.91
4.31 k 3.75 m 0.89
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