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UBS CH Institutional Fund - Equities Canada Passive

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UBSECPX:SW
675.36
CHF
17.99
2.59%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
637.18 - 896.96
1 Yr Return
-22.62%
YTD Return
-20.24%
Previous Close
693.35
52Wk Range
637.18 - 896.96
1 Yr Return
-22.62%
YTD Return
-20.24%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/01/2015)
675.36
Total Assets (m CHF) (on 09/01/2015)
189.604
Inception Date
06/06/2008
Last Dividend (on 02/06/2015)
7.173705
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
0.07%
Back Load Fee
0.07%
Redemption Fee
0.07%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 265.93 k 15.20 m 7.21
Toronto-Dominion Bank/The 340.58 k 13.52 m 6.41
Valeant Pharmaceuticals Intern 58.89 k 12.21 m 5.79
Bank of Nova Scotia/The 223.89 k 10.81 m 5.12
Canadian National Railway Co 149.49 k 8.06 m 3.82
Suncor Energy Inc 267.14 k 6.88 m 3.26
Enbridge Inc 157.20 k 6.87 m 3.26
Bank of Montreal 119.25 k 6.61 m 3.13
Manulife Financial Corp 363.44 k 6.31 m 2.99
Brookfield Asset Management In 156.84 k 5.12 m 2.43
Profile
UBS (CH) Institutional Fund - Equities Canada Passive is an open-end fund incorporated in Switzerland. The Fund invests 2/3rds of its assets in participation securities and rights such as shares of companies located in Canada, or in those that have investments mainly in companies located in Canada. It may also invest in Derivatives.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel