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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Canada

UBS CH Institutional Fund - Equities Canada Passive

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UBSECPX:SW

788.04 CHF 12.31 1.59%

As of 00:59:30 ET on 02/25/2015.

Snapshot for UBS CH Institutional Fund - Equities Canada Passive (UBSECPX)

Year To Date: -6.93% 3-Month: -9.06% 3-Year: +4.05% 52-Week Range: 692.61 - 896.96
1-Month: +11.63% 1-Year: +6.09% 5-Year: +2.06% Beta vs SMI: 1.00

Mutual Fund Chart for UBSECPX

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  • UBSECPX:SW 788.04
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Fund Profile & Information for UBSECPX

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.

Inception Date: 06-06-2008 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBSECPX

NAV (on 2015-02-25) 788.04
Assets (M) (on 2015-02-25) 242.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSECPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 7.17
Dividend Yield (ttm) 0.91

Fees & Expenses for UBSECPX

Front Load 0.07
Back Load 0.07
Current Mgmt Fee 0.00
Redemption Fee 0.07
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for UBSECPX

Filing Date: 11/30/2014
Name Position Value % of Total
Royal Bank of Canada 267,721 18,812,589 7.707%
Toronto-Dominion Bank/The 341,620 16,632,908 6.814%
Bank of Nova Scotia/The 225,955 13,460,551 5.514%
Canadian National Railway Co 152,217 10,447,954 4.280%
Bank of Montreal 119,945 8,499,407 3.482%
Valeant Pharmaceuticals Intern 59,240 8,329,521 3.412%
Suncor Energy Inc 272,227 8,306,352 3.403%
Enbridge Inc 156,382 6,937,415 2.842%
Manulife Financial Corp 345,441 6,646,432 2.723%
Canadian Imperial Bank of Comm 73,816 6,642,185 2.721%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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