• 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

802.10 CHF 25.24 3.25%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +3.70% 3-Month: -12.30% 3-Year: +6.30% 52-Week Range: 737.24 - 896.96
1-Month: -9.04% 1-Year: +7.20% 5-Year: +2.31% Beta vs SMI: 0.88

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  • UBSECPX:SW 802.10
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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 2014-12-17) 802.10
Assets (M) (on 2014-12-17) 254.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSECPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 22.67
Dividend Yield (ttm) 2.83

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: 09/30/2014
Name Position Value % of Total
Royal Bank of Canada 278,558 19,065,171 7.403%
Toronto-Dominion Bank/The 355,732 16,810,326 6.527%
Bank of Nova Scotia/The 235,160 13,927,478 5.408%
Canadian National Railway Co 159,072 10,813,822 4.199%
Suncor Energy Inc 283,927 9,838,911 3.820%
Bank of Montreal 124,845 8,798,734 3.416%
Canadian Natural Resources Ltd 211,063 7,851,722 3.049%
Valeant Pharmaceuticals Intern 61,540 7,721,458 2.998%
Enbridge Inc 161,182 7,387,986 2.869%
TransCanada Corp 136,961 6,754,386 2.623%

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

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