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UBS CH Institutional Fund - Equities Canada Passive

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UBSECPX:SW
645.57
CHF
10.22
1.61%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
562.80 - 828.27
1 Yr Return
-14.65%
YTD Return
-0.70%
Previous Close
635.35
52Wk Range
562.80 - 828.27
1 Yr Return
-13.50%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/04/2016)
645.57
Total Assets (m CHF) (on 02/04/2016)
182.496
Inception Date
06/06/2008
Last Dividend (on 02/05/2016)
6.80372
Dividend Indicated Gross Yield
1.05%
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 271.68 k 14.52 m 8.01
Toronto-Dominion Bank/The 339.00 k 13.25 m 7.31
Bank of Nova Scotia/The 222.47 k 8.97 m 4.95
Canadian National Railway Co 146.14 k 8.15 m 4.49
Suncor Energy Inc 264.63 k 6.81 m 3.76
Bank of Montreal 118.48 k 6.67 m 3.68
Valeant Pharmaceuticals Intern 59.51 k 6.03 m 3.33
Manulife Financial Corp 360.80 k 5.39 m 2.98
Enbridge Inc 157.45 k 5.22 m 2.88
Brookfield Asset Management In 158.21 k 4.98 m 2.75
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