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UBS CH Institutional Fund - Equities Canada Passive

UBSECPX:SW
742.83
CHF
6.88
0.92%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
562.80 - 757.53
1 Yr Return
1.96%
YTD Return
15.50%
Previous Close
749.71
52Wk Range
562.80 - 757.53
1 Yr Return
4.19%
YTD Return
15.50%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/28/2016)
742.83
Total Assets (m CHF) (on 07/28/2016)
204.263
Inception Date
06/06/2008
Last Dividend (on 02/05/2016)
6.80372
Dividend Indicated Gross Yield
0.92%
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
271.36 k 16.26 m 7.87
338.38 k 14.69 m 7.11
219.88 k 10.72 m 5.19
145.40 k 8.59 m 4.16
289.20 k 7.96 m 3.85
117.17 k 7.33 m 3.55
167.31 k 6.65 m 3.22
199.89 k 5.92 m 2.87
161.46 k 5.65 m 2.73
72.59 k 5.61 m 2.72
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